Holdings in IIIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$474,604 |
18,841 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$611,578 |
18,841 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$517,750 |
18,841 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$464,807 |
18,841 |
+13.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$383,178 |
16,631 |
+25.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$282,805 |
13,271 |
-23.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$383,551 |
17,371 |
+58.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$251,561 |
10,990 |
-22.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$300,402 |
14,190 |
-9.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$332,532 |
15,730 |
-6.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$385,876 |
16,880 |
+18.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$350,779 |
14,300 |
-8.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$382,138 |
15,700 |
+24.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$252,378 |
12,600 |
+8.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$290,232 |
11,600 |
-46.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$607,208 |
21,795 |
+100.0%
|
Shares |
Defined |
2022-05-13 |
| 2020-12-31 |
$361,880 |
10,900 |
-25.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$368,650 |
14,600 |
-29.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$629,200 |
20,800 |
+5.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$377,982 |
19,800 |
—
|
Shares |
Defined |
2020-05-14 |
