Holdings in INN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,931,893 |
1,218,048 |
-0.9%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$6,745,826 |
1,228,748 |
-0.7%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$6,298,101 |
1,237,348 |
+3.9%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$6,443,596 |
1,191,053 |
+11.7%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$7,301,778 |
1,065,953 |
-4.4%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$7,648,577 |
1,114,953 |
+1.5%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$6,582,608 |
1,098,933 |
+8.6%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$6,589,474 |
1,012,208 |
+11.1%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$6,122,679 |
911,113 |
-23.9%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$6,948,556 |
1,198,027 |
+6.4%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$7,329,192 |
1,125,836 |
+7.9%
|
Shares |
Sole |
2023-07-26 |
| 2023-03-31 |
$7,304,752 |
1,043,536 |
+12.7%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$6,684,889 |
925,885 |
-0.6%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$6,257,401 |
931,161 |
+0.5%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$6,733,190 |
926,161 |
+19.3%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$7,733,432 |
776,449 |
-0.9%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$7,645,974 |
783,399 |
0.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$7,544,132 |
783,399 |
+4.5%
|
Shares |
Sole |
2021-10-21 |
| 2021-06-30 |
$6,995,624 |
749,799 |
-0.3%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$7,641,325 |
752,099 |
-8.4%
|
Shares |
Sole |
2021-04-19 |
| 2020-12-31 |
$7,396,299 |
820,899 |
-1.9%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$4,334,359 |
836,749 |
+1.9%
|
Shares |
Sole |
2020-10-22 |
| 2020-06-30 |
$4,867,041 |
820,749 |
0.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$3,463,560 |
820,749 |
—
|
Shares |
Sole |
2020-05-01 |
