Holdings in INN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,577,539 |
323,930 |
-2.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,822,806 |
332,023 |
-1.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,715,375 |
337,009 |
+4.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,737,475 |
321,160 |
-6.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,351,358 |
343,264 |
+3.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,283,419 |
332,860 |
-3.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,074,666 |
346,355 |
-1.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,284,573 |
350,933 |
+1.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,327,693 |
346,383 |
-3.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$2,077,774 |
358,237 |
-1.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,356,170 |
361,931 |
-2.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,603,825 |
371,975 |
+4.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$2,561,359 |
354,759 |
+0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,361,623 |
351,432 |
+4.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,444,421 |
336,234 |
+3.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,250,744 |
326,380 |
-3.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,290,203 |
337,111 |
+0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,236,007 |
336,034 |
-10.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,511,168 |
376,331 |
-4.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,010,639 |
394,748 |
+1.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,518,441 |
390,504 |
+11.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,810,829 |
349,581 |
-22.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,657,428 |
448,133 |
-7.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,038,167 |
482,978 |
—
|
Shares |
Sole |
2020-05-06 |
