Holdings in IIIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,298,509 |
369,135 |
+91.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,263,286 |
192,954 |
+1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,239,776 |
190,676 |
+82.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,572,982 |
104,296 |
+278.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$635,120 |
27,566 |
+43.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$409,981 |
19,239 |
+2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$413,491 |
18,727 |
-33.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$643,619 |
28,118 |
-5.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$631,839 |
29,846 |
+82.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$346,272 |
16,380 |
-13.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$431,481 |
18,875 |
+8.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$427,876 |
17,443 |
+26.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$336,646 |
13,831 |
+28.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$216,384 |
10,803 |
+457.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$48,488 |
1,938 |
-85.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$383,604 |
13,769 |
-27.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$433,784 |
19,034 |
+958.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$43,529 |
1,798 |
+177.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$19,552 |
647 |
-92.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$271,702 |
8,728 |
+44.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$200,030 |
6,025 |
+1241.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$11,337 |
449 |
-91.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$168,462 |
5,569 |
-39.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$174,234 |
9,127 |
—
|
Shares |
Defined |
2020-05-01 |
