Holdings in OI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,939,187 |
1,283,143 |
+19.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$13,908,000 |
1,072,321 |
-6.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$16,891,743 |
1,145,980 |
+123.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$5,873,843 |
512,105 |
-38.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$9,036,438 |
833,620 |
+34.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,129,713 |
619,643 |
+18.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$5,842,936 |
524,972 |
-39.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$14,398,326 |
867,892 |
+12.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$12,617,953 |
770,327 |
+1604747.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$803 |
48 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$15,105,605 |
708,186 |
+21.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$13,248,058 |
583,358 |
+6.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$9,051,741 |
546,273 |
+33.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,293,597 |
408,772 |
+14.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,002,046 |
357,289 |
+134.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,008,052 |
152,356 |
-35.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,824,956 |
234,826 |
+25.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,670,402 |
187,134 |
-58.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$7,380,392 |
451,953 |
-68.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$20,879,313 |
1,416,507 |
+161.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$5,741,177 |
542,132 |
+32.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,676,340 |
409,392 |
+63.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,775,864 |
249,770 |
—
|
Shares |
Defined |
2020-05-12 |
