Holdings in INN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,228,605 |
662,958 |
-95.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$72,426,257 |
13,192,397 |
+1.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$66,408,898 |
13,046,935 |
+9251.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$754,808 |
139,521 |
+36.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$702,583 |
102,567 |
-99.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$105,359,714 |
15,358,559 |
+0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$91,378,233 |
15,255,131 |
+0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$98,500,718 |
15,130,679 |
+3.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$98,725,507 |
14,691,296 |
-1.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$86,464,166 |
14,907,615 |
-0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$97,241,528 |
14,937,255 |
-0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$104,913,634 |
14,987,662 |
-1.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$110,131,750 |
15,253,705 |
-2.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$105,348,015 |
15,676,788 |
+1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$112,445,031 |
15,466,992 |
-2.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$157,147,007 |
15,777,812 |
+3.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$148,144,004 |
15,178,689 |
+3.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$141,963,013 |
14,741,746 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$136,552,825 |
14,635,887 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$149,055,246 |
14,670,792 |
+2.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$129,390,880 |
14,360,808 |
+4.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$71,066,637 |
13,719,428 |
-4.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$85,030,115 |
14,338,974 |
-3.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$62,424,265 |
14,792,480 |
—
|
Shares |
Sole |
2020-05-15 |
