Holdings in INN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,803,029 |
6,941,074 |
-2.6%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$39,112,565 |
7,124,329 |
+2.4%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$35,414,855 |
6,957,732 |
+1.7%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$37,022,592 |
6,843,363 |
+2.1%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$45,923,693 |
6,704,189 |
+21.6%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$37,817,005 |
5,512,683 |
+1.9%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$32,399,622 |
5,408,952 |
+1.0%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$34,874,967 |
5,357,138 |
+7.6%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$33,451,587 |
4,977,915 |
-18.7%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$35,504,391 |
6,121,447 |
-13.8%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$46,249,884 |
7,104,437 |
+4.1%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$47,779,550 |
6,825,650 |
+1.3%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$48,625,963 |
6,734,898 |
+0.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$45,002,576 |
6,696,812 |
+13.2%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$43,011,217 |
5,916,261 |
+8.8%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$54,153,486 |
5,437,097 |
+16.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$45,452,788 |
4,657,048 |
+17.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$38,315,738 |
3,978,789 |
+44.2%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$25,751,714 |
2,760,098 |
+35.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$20,771,195 |
2,044,409 |
+130.6%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$7,989,446 |
886,731 |
-31.8%
|
Shares |
Defined |
2021-02-05 |
| 2020-03-31 |
$5,489,920 |
1,300,929 |
—
|
Shares |
Defined |
2020-05-06 |
