Holdings in OI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,038,584 |
1,560,880 |
-6.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$21,525,658 |
1,659,650 |
-0.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$24,527,769 |
1,664,028 |
-2.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$19,553,514 |
1,704,753 |
-1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,842,919 |
1,738,277 |
+8.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$21,022,017 |
1,602,288 |
-1.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$18,098,323 |
1,626,085 |
-3.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$27,806,049 |
1,676,073 |
-1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$27,810,913 |
1,697,858 |
+2.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$27,858,175 |
1,665,163 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,521,445 |
1,665,328 |
+2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$36,788,199 |
1,619,912 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,211,732 |
1,642,229 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,228,766 |
1,639,287 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,192,736 |
1,656,624 |
-1.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$22,100,026 |
1,676,785 |
-5.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,367,637 |
1,776,196 |
-2.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$25,903,032 |
1,815,209 |
-2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,476,548 |
1,866,292 |
-0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,646,756 |
1,875,628 |
-21.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$28,402,432 |
2,386,759 |
-2.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$25,965,949 |
2,451,931 |
-5.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$23,235,238 |
2,587,443 |
+84.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$9,949,890 |
1,399,422 |
—
|
Shares |
Defined |
2020-05-14 |
