Holdings in INN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$997,945 |
204,917 |
+6.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,060,288 |
193,131 |
-68.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,133,932 |
615,704 |
+45.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,294,034 |
424,036 |
+48.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,962,866 |
286,550 |
-6.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,104,969 |
306,847 |
-8.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,016,838 |
336,701 |
-5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,316,393 |
355,821 |
-0.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,408,010 |
358,335 |
-2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,122,973 |
366,030 |
-8.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,612,156 |
401,253 |
-4.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,952,425 |
421,775 |
-2.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,123,884 |
432,671 |
-5.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,078,909 |
458,171 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,413,832 |
469,578 |
-14.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,449,135 |
547,102 |
+19.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,485,588 |
459,589 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,454,626 |
462,578 |
-4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,519,881 |
484,446 |
-34.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,486,263 |
736,837 |
+7.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,178,328 |
685,719 |
-16.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,270,775 |
824,474 |
+5.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,619,926 |
779,077 |
+4.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,147,263 |
745,797 |
—
|
Shares |
Defined |
2020-05-15 |
