Holdings in INN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,001,861 |
616,399 |
-0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,395,123 |
618,420 |
-17.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,791,687 |
744,929 |
-5.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$4,243,267 |
784,338 |
-2.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$5,513,297 |
804,861 |
+704.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$686,000 |
100,000 |
-88.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$5,862,018 |
854,522 |
-12.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,854,649 |
977,404 |
+1.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$6,296,242 |
967,165 |
+41.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$4,610,032 |
686,017 |
-10.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,419,354 |
761,958 |
+3.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,791,208 |
735,977 |
+0.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,135,137 |
733,591 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,319,970 |
736,838 |
-1.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,040,322 |
750,048 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,455,080 |
750,355 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,460,876 |
749,084 |
-1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,383,488 |
756,505 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,216,693 |
749,397 |
-4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,303,943 |
782,845 |
-24.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,488,198 |
1,032,303 |
+125.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$4,122,705 |
457,570 |
+128.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,035,632 |
199,929 |
+1.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,174,157 |
198,003 |
+28.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$650,749 |
154,206 |
—
|
Shares |
Defined |
2020-06-16 |
