Holdings in OI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,613,487 |
312,567 |
+27.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,187,816 |
245,784 |
+7.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,358,035 |
227,818 |
+16.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,237,188 |
195,047 |
+10.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,907,005 |
175,923 |
+21.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,899,315 |
144,765 |
+12.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,436,782 |
129,091 |
+29.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,658,616 |
99,977 |
+34.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,215,083 |
74,181 |
+27.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$973,349 |
58,180 |
-40.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,089,187 |
97,946 |
+86.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,190,639 |
52,428 |
-29.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,224,852 |
73,920 |
+247.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$275,498 |
21,274 |
-81.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,645,728 |
117,552 |
-24.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,054,775 |
155,901 |
-42.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,240,737 |
269,388 |
+10.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,492,639 |
244,754 |
-11.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,525,532 |
277,130 |
-28.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,701,918 |
386,833 |
+101.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,282,979 |
191,847 |
+2.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,974,621 |
186,461 |
-15.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,982,604 |
220,780 |
+159.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$604,357 |
85,001 |
—
|
Shares |
Defined |
2020-05-14 |
