Holdings in INN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,811,304 |
782,609 |
+11992.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$35,530 |
6,472 |
-99.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,038,974 |
793,512 |
+0.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$4,275,029 |
790,209 |
-4.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,639,287 |
823,254 |
-4.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,893,301 |
859,082 |
+8.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,725,833 |
788,954 |
-4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,389,569 |
827,891 |
-4.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$5,841,614 |
869,288 |
+10.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$4,578,066 |
789,322 |
-3.0%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$5,295,245 |
813,402 |
-5.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$6,053,201 |
864,743 |
-19.1%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$7,717,219 |
1,068,867 |
+31.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$5,481,020 |
815,628 |
+1.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,821,765 |
800,793 |
-0.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,033,885 |
806,615 |
+1.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$7,795,624 |
798,732 |
-40.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$12,828,228 |
1,332,111 |
+68.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,381,914 |
791,202 |
+7.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$7,471,562 |
735,390 |
+1061.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$570,378 |
63,305 |
+138.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$137,254 |
26,497 |
-9.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$173,778 |
29,305 |
+1.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$121,637 |
28,824 |
—
|
Shares |
Defined |
2020-05-13 |
