Holdings in IIIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$410,597 |
16,300 |
-58.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$993,417 |
39,437 |
-9.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,413,600 |
43,549 |
-13.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,379,743 |
50,209 |
+417.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$266,556 |
9,700 |
-73.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$910,840 |
36,921 |
+9130.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,868 |
400 |
-81.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$48,384 |
2,100 |
-95.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,009,152 |
43,800 |
-87.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,793,694 |
338,268 |
+7253.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$98,026 |
4,600 |
-95.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,273,777 |
106,700 |
+98.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,148,650 |
53,902 |
+305.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$293,664 |
13,300 |
-25.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$396,335 |
17,950 |
-37.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$638,112 |
28,900 |
+604.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$93,849 |
4,100 |
-95.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,021,690 |
88,322 |
+1449.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$130,473 |
5,700 |
+185.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$42,340 |
2,000 |
-97.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,025,015 |
95,655 |
+2074.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$93,148 |
4,400 |
-2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$95,130 |
4,500 |
-45.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$173,348 |
8,200 |
-45.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$318,981 |
15,089 |
-59.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$847,190 |
37,060 |
+1958.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$41,148 |
1,800 |
-81.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$217,170 |
9,500 |
-8.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$255,112 |
10,400 |
-81.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,362,518 |
55,545 |
+11009.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$12,265 |
500 |
-91.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$141,172 |
5,800 |
-95.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,030,135 |
124,492 |
+1475.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$192,286 |
7,900 |
-61.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$412,618 |
20,600 |
-74.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,627,657 |
81,261 |
+304.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$502,902 |
20,100 |
+54.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$362,180 |
13,000 |
+27.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$284,172 |
10,200 |
-62.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$757,736 |
27,198 |
+151.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$246,132 |
10,800 |
-85.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,651,568 |
72,469 |
+479.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$284,875 |
12,500 |
-58.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$908,292 |
30,056 |
-1.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$924,732 |
30,600 |
+260.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$264,387 |
8,493 |
-49.7%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$526,097 |
16,900 |
+119.5%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$255,640 |
7,700 |
-59.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$623,296 |
18,774 |
-45.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$876,907 |
34,729 |
—
|
Shares |
Defined |
2020-11-16 |
