Holdings in INN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,916,993 |
4,911,087 |
+1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$26,653,933 |
4,854,997 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,055,927 |
4,922,579 |
-23.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$34,611,502 |
6,397,690 |
-1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$44,656,718 |
6,519,229 |
+3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,413,173 |
6,328,451 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,975,246 |
6,339,774 |
-2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$42,461,240 |
6,522,464 |
-6.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$46,966,550 |
6,989,070 |
-0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$40,713,917 |
7,019,641 |
+0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$45,311,806 |
6,960,339 |
-1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$49,289,387 |
7,041,341 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$51,104,156 |
7,078,138 |
+3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$46,009,743 |
6,846,688 |
-1.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$50,761,502 |
6,982,325 |
+0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$69,119,133 |
6,939,672 |
+12.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$60,433,793 |
6,191,987 |
+7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$55,562,731 |
5,769,754 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$53,582,693 |
5,743,054 |
+2.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$56,990,579 |
5,609,309 |
-2.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$51,757,791 |
5,744,483 |
-0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$29,962,306 |
5,784,229 |
-9.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$37,907,115 |
6,392,431 |
-2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$27,715,727 |
6,567,708 |
—
|
Shares |
Defined |
2020-06-19 |
