Holdings in INN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$885,176 |
181,761 |
+0.1%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$997,022 |
181,607 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$924,379 |
181,607 |
+6.7%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$920,473 |
170,143 |
0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,165,479 |
170,143 |
0.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$1,167,180 |
170,143 |
-0.1%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$1,019,887 |
170,265 |
+14.7%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$966,240 |
148,424 |
+46.2%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$682,274 |
101,529 |
-32.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$867,969 |
149,650 |
-0.4%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$977,938 |
150,221 |
-2.2%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,075,235 |
153,605 |
-0.1%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$1,109,872 |
153,722 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,036,963 |
154,310 |
-0.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$1,122,982 |
154,468 |
+171.9%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$565,737 |
56,801 |
+1.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$546,003 |
55,943 |
-0.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$542,525 |
56,337 |
+0.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$525,334 |
56,306 |
-0.3%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$573,786 |
56,475 |
+1.2%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$502,703 |
55,794 |
-1.1%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$292,348 |
56,438 |
-26.4%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$454,629 |
76,666 |
+2.7%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$314,959 |
74,635 |
—
|
Shares |
Defined |
2020-05-13 |
