Holdings in INN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$489,649 |
100,544 |
-6.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$592,804 |
107,979 |
-63.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,519,792 |
298,584 |
+20.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,343,757 |
248,384 |
-11.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,915,629 |
279,654 |
-0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,919,297 |
279,781 |
+3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,616,502 |
269,867 |
-0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,772,321 |
272,246 |
-10.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,045,345 |
304,367 |
—
|
Shares |
Defined |
2024-02-13 |
