Holdings in IIIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$332,281 |
13,191 |
+3.3%
|
Shares |
Defined |
2026-02-13 |
| 2024-12-31 |
$294,312 |
12,774 |
-74.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$1,104,000 |
50,000 |
-2.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,169,381 |
51,087 |
+308.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-03-31 |
$306,796 |
12,507 |
+5.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$287,333 |
11,805 |
-72.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$1,181,459 |
42,407 |
-61.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,533,928 |
111,186 |
+117.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,236,332 |
51,067 |
+73.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$889,948 |
29,449 |
-72.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,334,645 |
107,120 |
-23.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,637,276 |
139,677 |
+281.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$923,493 |
36,574 |
—
|
Shares |
Defined |
2020-11-16 |
