Holdings in IIIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$503,800 |
20,000 |
-11.1%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$730,350 |
22,500 |
-10.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$687,000 |
25,000 |
-16.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$740,100 |
30,000 |
-18.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$852,480 |
37,000 |
-19.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$980,260 |
46,000 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,015,680 |
46,000 |
-17.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,281,840 |
56,000 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,185,520 |
56,000 |
-8.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,289,540 |
61,000 |
-9.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,531,620 |
67,000 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$1,643,510 |
67,000 |
-1.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,655,120 |
68,000 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,362,040 |
68,000 |
-2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,738,890 |
69,500 |
+4.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,852,690 |
66,500 |
+3.1%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$1,469,955 |
64,500 |
+148.1%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$629,460 |
26,000 |
+23.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$634,620 |
21,000 |
+40.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$466,950 |
15,000 |
+25.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$398,400 |
12,000 |
+9.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$277,750 |
11,000 |
+10.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$302,500 |
10,000 |
-9.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$209,990 |
11,000 |
—
|
Shares |
Sole |
2020-05-14 |
