Holdings in OI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,665,169 |
6,074,876 |
-0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$78,965,315 |
6,088,305 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$89,789,638 |
6,091,563 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$70,127,522 |
6,113,995 |
-3.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$68,371,337 |
6,307,319 |
+4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$79,445,168 |
6,055,272 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$67,353,506 |
6,051,528 |
-1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$101,719,063 |
6,131,348 |
+0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$99,584,945 |
6,079,667 |
+6.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$95,354,207 |
5,699,594 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$122,594,964 |
5,747,537 |
+0.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$129,966,264 |
5,722,865 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$94,383,134 |
5,696,025 |
-2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$75,643,060 |
5,841,163 |
+0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$81,013,128 |
5,786,652 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$76,078,017 |
5,772,232 |
+2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$67,602,933 |
5,619,529 |
+4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$76,644,983 |
5,371,057 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$88,589,923 |
5,424,980 |
+2.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$77,733,070 |
5,273,614 |
+7.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$58,642,378 |
4,927,931 |
-0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$52,341,022 |
4,942,495 |
-3.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$46,189,330 |
5,143,578 |
+30.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,014,366 |
3,940,136 |
—
|
Shares |
Defined |
2020-06-19 |
