Holdings in INN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,590,988 |
532,031 |
-37.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,699,230 |
855,962 |
+38.4%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$3,149,099 |
618,684 |
+5.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,164,680 |
584,969 |
-27.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,527,757 |
806,972 |
+154.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,175,915 |
317,189 |
-71.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$6,649,203 |
1,110,051 |
+86.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$3,874,580 |
595,174 |
+21.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$3,303,382 |
491,575 |
-47.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$5,413,103 |
933,294 |
-61.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,776,168 |
2,423,375 |
+2.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,589,629 |
2,369,947 |
+1.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$16,912,106 |
2,342,397 |
-2.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,210,246 |
2,412,239 |
-15.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,621,071 |
2,836,461 |
-0.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$28,358,699 |
2,847,259 |
+1.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$27,307,172 |
2,797,866 |
+9.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$24,506,722 |
2,544,831 |
+221.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,389,005 |
791,962 |
-25.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$10,773,105 |
1,060,345 |
+15.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$4,771,137 |
921,069 |
-17.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,651,651 |
1,121,695 |
+51.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,128,572 |
741,368 |
—
|
Shares |
Defined |
2020-05-12 |
