Holdings in INN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$416,214 |
85,465 |
-78.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,155,912 |
392,698 |
-0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,999,596 |
392,848 |
+12.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,889,539 |
349,268 |
+0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,392,198 |
349,226 |
+45.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,651,661 |
240,767 |
-2.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,471,203 |
245,610 |
+88.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$847,816 |
130,233 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$883,021 |
131,402 |
+2.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$740,787 |
127,722 |
-6.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$885,099 |
135,960 |
-0.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$957,026 |
136,718 |
-10.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,103,678 |
152,864 |
-2.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,050,712 |
156,356 |
-4.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,186,115 |
163,152 |
+0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,610,273 |
161,674 |
+8.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,454,357 |
149,012 |
-22.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,862,066 |
193,361 |
-5.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,901,929 |
203,851 |
-5.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,196,734 |
216,214 |
+5.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,849,347 |
205,255 |
-4.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,110,151 |
214,315 |
+0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,268,314 |
213,881 |
-31.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,315,631 |
311,761 |
—
|
Shares |
Defined |
2020-05-14 |
