Holdings in INN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$229,377 |
47,100 |
-8.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$282,186 |
51,400 |
-19.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$326,269 |
64,100 |
-45.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$632,429 |
116,900 |
-14.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$935,025 |
136,500 |
-19.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,161,398 |
169,300 |
-66.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,058,494 |
510,600 |
-25.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,470,417 |
686,700 |
+4.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$4,407,648 |
655,900 |
+52.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,493,420 |
429,900 |
+5.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,651,523 |
407,300 |
+11.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,548,700 |
364,100 |
-9.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,916,880 |
404,000 |
-10.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,039,456 |
452,300 |
+40.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,344,575 |
322,500 |
+136.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,356,552 |
136,200 |
+120.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$602,192 |
61,700 |
+31.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$450,684 |
46,800 |
-38.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$710,946 |
76,200 |
-41.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,313,688 |
129,300 |
+179.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$417,163 |
46,300 |
+276.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$63,714 |
12,300 |
—
|
Shares |
Sole |
2020-11-16 |
