Holdings in INN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$580,896 |
119,281 |
-8.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$717,476 |
130,688 |
+6.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$626,695 |
123,123 |
-7.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$720,534 |
133,186 |
+9.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$832,507 |
121,534 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$833,722 |
121,534 |
+115.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$337,589 |
56,359 |
-0.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$369,480 |
56,756 |
-0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$381,459 |
56,765 |
-3.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$340,998 |
58,793 |
+37.5%
|
Shares |
Defined |
2023-11-13 |
| 2022-06-30 |
$310,952 |
42,772 |
-28.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$591,693 |
59,407 |
-82.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,395,396 |
347,889 |
+2.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,281,403 |
340,748 |
+3.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-03-31 |
$3,349,579 |
329,683 |
-30.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,270,352 |
473,957 |
+35.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,816,708 |
350,716 |
-1.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,108,974 |
355,645 |
—
|
Shares |
Defined |
2020-08-13 |
