Holdings in INN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$410,394 |
84,270 |
-3.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$480,045 |
87,440 |
-6.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$478,128 |
93,935 |
-18.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$620,667 |
114,726 |
-11.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$888,931 |
129,771 |
-6.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$955,439 |
139,277 |
+43.3%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$582,251 |
97,204 |
+55.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$407,740 |
62,633 |
+193.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$143,565 |
21,364 |
—
|
Shares |
Defined |
2024-02-14 |
