Holdings in INN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,746,400 |
358,604 |
+1.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,943,695 |
354,043 |
-17.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,309,372 |
426,871 |
-63.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,960,343 |
1,162,094 |
-2.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,186,072 |
1,193,305 |
+40.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$5,096,872 |
850,897 |
-18.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,830,044 |
1,049,162 |
-11.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,930,991 |
1,180,207 |
+29.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$5,272,617 |
909,072 |
-6.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$6,350,035 |
975,428 |
+4.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$6,531,070 |
933,010 |
-4.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$7,037,283 |
974,693 |
+12.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$5,810,582 |
864,670 |
+1.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$6,181,302 |
850,248 |
+3.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,186,691 |
821,957 |
-24.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$10,559,910 |
1,081,958 |
-14.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$12,233,701 |
1,270,374 |
+12.6%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$10,529,875 |
1,128,604 |
+16.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$9,808,646 |
965,418 |
+199.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$2,900,661 |
321,938 |
-38.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,723,322 |
525,738 |
+9.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,845,261 |
479,808 |
+77.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,139,159 |
269,943 |
—
|
Shares |
Sole |
2020-05-13 |
