Holdings in INN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,444,855 |
296,685 |
-22.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,105,496 |
383,515 |
-49.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,841,402 |
754,696 |
-17.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,934,453 |
912,099 |
+439.4%
|
Shares |
Sole |
2025-05-09 |
| 2025-03-31 |
$914,831 |
169,100 |
-51.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,396,815 |
349,900 |
-70.6%
|
Shares |
Sole |
2025-06-30 |
| 2024-12-31 |
$8,152,100 |
1,190,088 |
+600.1%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$1,166,200 |
170,000 |
-89.4%
|
Shares |
Sole |
2025-06-26 |
| 2024-09-30 |
$10,981,150 |
1,600,751 |
-10.6%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$10,725,842 |
1,790,625 |
-14.7%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$13,667,762 |
2,099,503 |
-7.5%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$15,252,194 |
2,269,672 |
+193.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,480,046 |
772,422 |
-18.7%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$6,184,816 |
950,049 |
-11.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,475,195 |
1,067,885 |
-6.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,229,724 |
1,139,851 |
+9.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,975,407 |
1,038,007 |
+11.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,743,121 |
927,527 |
+0.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$9,215,748 |
925,276 |
-0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,070,329 |
929,337 |
-11.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$10,054,865 |
1,044,119 |
-1.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$9,843,243 |
1,055,010 |
+3.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$10,378,663 |
1,021,522 |
+300.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,296,396 |
254,872 |
+119.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$602,724 |
116,356 |
-3.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$716,011 |
120,744 |
+36.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$374,297 |
88,696 |
—
|
Shares |
Defined |
2020-05-14 |