Holdings in INN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,059,225 |
217,500 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,194,075 |
217,500 |
+2.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,079,080 |
212,000 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,146,920 |
212,000 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,452,200 |
212,000 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,454,320 |
212,000 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,269,880 |
212,000 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,380,120 |
212,000 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,424,640 |
212,000 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,370,540 |
236,300 |
+2.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,501,857 |
230,700 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,614,900 |
230,700 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,863,482 |
258,100 |
+2.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,692,096 |
251,800 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,830,586 |
251,800 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,507,928 |
251,800 |
+8.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$2,274,080 |
233,000 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,243,790 |
233,000 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,173,890 |
233,000 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,453,640 |
241,500 |
+0.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,156,093 |
239,300 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,239,574 |
239,300 |
+2.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,391,771 |
234,700 |
+15.0%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$860,880 |
204,000 |
—
|
Shares |
Sole |
2020-05-08 |
