Holdings in IIIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$765,146 |
30,375 |
-15.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,172,260 |
36,114 |
-0.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,001,151 |
36,432 |
+0.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$896,285 |
36,331 |
+2.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$818,956 |
35,545 |
-0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$763,558 |
35,831 |
-3.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$818,041 |
37,049 |
+18.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$716,319 |
31,294 |
-6.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$708,538 |
33,469 |
+8.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$651,133 |
30,801 |
+0.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$702,327 |
30,723 |
+1.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$743,749 |
30,320 |
+9.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$674,534 |
27,713 |
+2.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$540,649 |
26,992 |
+9.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$616,793 |
24,652 |
+19.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$575,531 |
20,658 |
+12.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$417,809 |
18,333 |
-0.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$447,037 |
18,465 |
+5.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$529,242 |
17,513 |
+1.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$537,303 |
17,260 |
+2.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$561,279 |
16,906 |
+14.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$374,482 |
14,831 |
-14.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$522,901 |
17,286 |
+11.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$296,181 |
15,515 |
—
|
Shares |
Sole |
2020-05-06 |
