Holdings in INN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,772,021 |
774,543 |
+87.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$2,271,444 |
413,743 |
-16.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,531,661 |
497,380 |
-36.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$4,244,601 |
784,585 |
+75.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,071,775 |
448,435 |
+3.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,968,895 |
432,784 |
-24.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,442,234 |
574,664 |
+7.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,485,594 |
535,422 |
-32.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,345,622 |
795,480 |
+4.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,418,833 |
761,868 |
+12.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,426,699 |
679,985 |
-4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,997,181 |
713,883 |
+3.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,001,842 |
692,776 |
+3.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,495,774 |
669,014 |
+16.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,177,065 |
574,562 |
+22.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,658,331 |
467,704 |
+293.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,161,440 |
119,000 |
-77.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,081,943 |
527,720 |
+2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,801,339 |
514,613 |
+35.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,857,244 |
379,650 |
+27.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,693,287 |
298,922 |
-21.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,968,332 |
379,987 |
+1.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,224,906 |
375,195 |
-80.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,013,868 |
1,899,021 |
—
|
Shares |
Defined |
2020-05-15 |
