Holdings in IIIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,133,550 |
45,000 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,460,700 |
45,000 |
+5.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,167,900 |
42,500 |
-6.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,120,018 |
45,400 |
-2.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,075,968 |
46,700 |
+2.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$975,998 |
45,800 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,011,264 |
45,800 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,048,362 |
45,800 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$969,586 |
45,800 |
-9.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,065,456 |
50,400 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,152,144 |
50,400 |
+1.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,216,688 |
49,600 |
-7.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,307,058 |
53,700 |
+3.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,043,563 |
52,100 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,303,542 |
52,100 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,451,506 |
52,100 |
+7.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,103,036 |
48,400 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,171,764 |
48,400 |
+3.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,414,296 |
46,800 |
—
|
Shares |
Sole |
2021-08-06 |
