Holdings in INN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$594,627 |
122,100 |
-58.7%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$1,624,491 |
295,900 |
-49.7%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$2,993,938 |
588,200 |
+3028.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$101,708 |
18,800 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$128,780 |
18,800 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$128,968 |
18,800 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$112,612 |
18,800 |
0.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$122,388 |
18,800 |
-15.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$149,184 |
22,200 |
0.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$128,760 |
22,200 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$144,522 |
22,200 |
-70.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$532,140 |
76,020 |
-26.6%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$747,371 |
103,514 |
-3.9%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$723,616 |
107,681 |
-20.8%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$988,603 |
135,984 |
-0.8%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$1,365,446 |
137,093 |
-0.8%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$1,348,949 |
138,212 |
-0.9%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$1,343,307 |
139,492 |
-0.8%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$1,312,208 |
140,644 |
-4.9%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$1,501,973 |
147,832 |
-6.3%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$1,422,264 |
157,854 |
-2.4%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$838,149 |
161,805 |
-0.6%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$965,611 |
162,835 |
-0.2%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$688,311 |
163,107 |
—
|
Shares |
Sole |
2020-04-23 |