Holdings in INN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,447,029 |
9,126,700 |
-2.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$51,383,655 |
9,359,500 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,639,855 |
9,359,500 |
+5.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,200,395 |
8,909,500 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$61,030,075 |
8,909,500 |
+24.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$49,167,890 |
7,167,331 |
+43.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,013,679 |
5,010,631 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$32,619,207 |
5,010,631 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$33,671,440 |
5,010,631 |
+1.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,576,199 |
4,926,931 |
+56.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$20,519,070 |
3,151,931 |
+40.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,708,917 |
2,244,131 |
+257.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,536,297 |
628,296 |
+151.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,680,000 |
250,000 |
+400.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$363,500 |
50,000 |
-93.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,310,640 |
734,000 |
-68.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$22,779,840 |
2,334,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,476,420 |
2,334,000 |
—
|
Shares |
Defined |
2021-11-15 |
