Holdings in INN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,578,367 |
324,100 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,779,309 |
324,100 |
0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,649,669 |
324,100 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,753,381 |
324,100 |
+392.6%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$450,730 |
65,800 |
+161.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$172,872 |
25,200 |
-93.2%
|
Shares |
Sole |
2024-11-12 |
| 2022-06-30 |
$2,700,805 |
371,500 |
-3.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$3,850,536 |
386,600 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,773,216 |
386,600 |
0.0%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$3,722,958 |
386,600 |
-19.4%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$4,474,052 |
479,534 |
-56.5%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$11,196,848 |
1,102,052 |
-56.6%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$22,873,687 |
2,538,700 |
-0.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$13,242,152 |
2,556,400 |
-13.1%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$17,440,100 |
2,940,995 |
-8.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$13,529,379 |
3,206,014 |
—
|
Shares |
Sole |
2020-05-07 |
