Holdings in INN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,080,818 |
1,043,290 |
-8.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$6,284,081 |
1,144,642 |
-4.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$6,124,168 |
1,203,177 |
-14.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$7,615,556 |
1,407,682 |
-4.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,066,572 |
1,469,573 |
+23.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$8,174,216 |
1,191,577 |
-9.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$7,924,061 |
1,322,882 |
+644.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,157,425 |
177,792 |
-86.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,555,056 |
1,273,074 |
-4.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,746,408 |
1,335,588 |
+1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,570,993 |
1,316,589 |
-1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,325,995 |
1,332,285 |
-0.8%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$9,697,102 |
1,343,089 |
+2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,809,375 |
1,310,919 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,540,653 |
1,312,332 |
-1.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,226,899 |
1,328,002 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$13,384,785 |
1,371,392 |
-2.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$13,607,710 |
1,413,054 |
-11.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,844,207 |
1,591,019 |
-3.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,710,009 |
1,644,686 |
-29.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$21,044,990 |
2,335,737 |
-1.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,316,045 |
2,377,615 |
-3.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,620,094 |
2,465,446 |
-4.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$10,840,129 |
2,568,751 |
—
|
Shares |
Defined |
2020-05-14 |
