Holdings in INN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$585,607 |
120,248 |
+41.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$465,655 |
84,819 |
+12.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$385,052 |
75,649 |
+19.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$342,484 |
63,306 |
+2.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$423,493 |
61,824 |
-5.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$448,862 |
65,432 |
+97.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$198,868 |
33,200 |
-53.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$466,844 |
71,712 |
+1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$476,111 |
70,850 |
-3.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$425,811 |
73,416 |
-27.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$661,044 |
101,543 |
+15.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$614,075 |
87,725 |
+152.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$250,866 |
34,746 |
+256.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$65,580 |
9,759 |
+1333.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,950 |
681 |
-7.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,340 |
737 |
-99.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$972,701 |
99,662 |
-86.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,856,290 |
711,972 |
+27.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,228,074 |
560,351 |
+12.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,083,535 |
500,348 |
-35.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,001,526 |
777,084 |
+87.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,147,172 |
414,512 |
-3.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,549,099 |
429,865 |
-6.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,939,351 |
459,562 |
—
|
Shares |
Defined |
2020-05-14 |
