Holdings in INN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,824,077 |
6,945,396 |
+0.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$38,079,022 |
6,936,070 |
+18.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$29,694,896 |
5,833,968 |
+388.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,458,386 |
1,193,787 |
+5.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,727,915 |
1,128,163 |
+694.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$974,304 |
142,027 |
+59.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$535,218 |
89,352 |
-3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$601,835 |
92,448 |
-3.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$641,194 |
95,416 |
+227.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$168,837 |
29,110 |
-71.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$664,553 |
102,082 |
+37.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$520,051 |
74,293 |
+64.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$326,481 |
45,219 |
-12.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$346,731 |
51,597 |
+508.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$61,649 |
8,480 |
-88.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$712,120 |
71,498 |
-18.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$860,734 |
88,190 |
-23.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,111,427 |
115,413 |
+142.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$444,639 |
47,657 |
-58.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,173,886 |
115,540 |
-8.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,143,035 |
126,863 |
-29.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$927,033 |
178,964 |
-19.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,311,372 |
221,142 |
+13.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$820,190 |
194,358 |
—
|
Shares |
Defined |
2020-05-01 |
