Holdings in IIIV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,543,199 |
1,093,418 |
+5.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$33,753,433 |
1,039,847 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$28,574,995 |
1,039,847 |
+4.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$24,620,561 |
997,996 |
+1.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$22,574,062 |
979,777 |
+5.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$19,884,318 |
933,098 |
+61.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,755,748 |
577,706 |
—
|
Shares |
Sole |
2024-08-14 |