Holdings in INN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,900,786 |
800,983 |
-17.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$5,327,358 |
970,375 |
+41.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,487,316 |
685,131 |
-19.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,601,664 |
850,585 |
-46.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$10,804,052 |
1,577,234 |
-14.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,611,559 |
1,838,420 |
-0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,065,474 |
1,847,325 |
+26.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,497,347 |
1,458,886 |
+111.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,634,433 |
689,648 |
-3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$4,163,936 |
717,920 |
-41.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$7,991,544 |
1,227,580 |
+151.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,412,899 |
487,557 |
+35.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,593,481 |
359,208 |
+29.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,858,872 |
276,618 |
+26.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,591,416 |
218,902 |
-10.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$2,434,990 |
244,477 |
-38.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,892,815 |
398,854 |
+58.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,430,592 |
252,398 |
-9.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,607,007 |
279,422 |
-7.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,054,908 |
300,680 |
-11.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,065,940 |
340,282 |
-43.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,118,396 |
602,007 |
-74.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,801,814 |
2,327,456 |
-3.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$10,148,357 |
2,404,824 |
—
|
Shares |
Defined |
2020-05-15 |
