Holdings in IIIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,101,080 |
43,711 |
-21.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,811,917 |
55,820 |
-20.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-03-31 |
$1,737,582 |
70,433 |
+187.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$565,263 |
24,534 |
+0.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$520,134 |
24,408 |
-42.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$933,674 |
42,286 |
+0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$967,880 |
42,284 |
+0.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$891,765 |
42,124 |
-0.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$896,864 |
42,425 |
-6.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,038,872 |
45,445 |
+0.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,109,295 |
45,222 |
—
|
Shares |
Sole |
2023-05-15 |
