Holdings in IIIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,961,131 |
951,216 |
+1.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$30,451,829 |
938,134 |
-25.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$34,416,776 |
1,252,430 |
+0.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$30,654,942 |
1,242,600 |
+14.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$24,919,626 |
1,081,581 |
-12.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$26,219,845 |
1,230,401 |
-3.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$28,265,071 |
1,280,121 |
-1.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$29,749,926 |
1,299,691 |
+0.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$27,297,148 |
1,289,426 |
-1.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$27,555,334 |
1,303,469 |
+8.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$27,527,760 |
1,204,189 |
+18.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$24,940,583 |
1,016,738 |
-1.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$25,178,220 |
1,034,438 |
+20.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,177,447 |
857,586 |
+27.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,876,790 |
674,532 |
+1.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$18,596,327 |
667,492 |
+19.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$12,746,219 |
559,290 |
+59.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,509,863 |
351,502 |
-0.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$10,637,500 |
352,002 |
-0.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$10,990,820 |
353,062 |
+5.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$11,122,398 |
335,012 |
+9.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$7,758,618 |
307,272 |
+17.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$7,929,160 |
262,121 |
+0.4%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$4,983,463 |
261,051 |
—
|
Shares |
Sole |
2020-05-15 |
