Holdings in OI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,376,293 |
1,109,505 |
-94.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$250,959,354 |
19,349,218 |
+20069.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,414,052 |
95,933 |
+4.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,053,358 |
91,836 |
-99.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$204,919,652 |
18,904,027 |
-1.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$250,596,277 |
19,100,326 |
-1.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$215,907,706 |
19,398,716 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$321,219,923 |
19,362,262 |
+2.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$309,815,282 |
18,914,242 |
-1.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$322,142,739 |
19,255,394 |
-2.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$420,267,419 |
19,703,114 |
+0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$445,823,596 |
19,631,158 |
+0.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$324,114,450 |
19,560,317 |
-0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$253,789,049 |
19,597,610 |
+1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$270,283,580 |
19,305,970 |
-0.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$255,001,578 |
19,347,616 |
+2.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$228,219,409 |
18,970,857 |
+2.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$264,391,106 |
18,527,758 |
-0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$302,831,929 |
18,544,515 |
+4.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$262,277,737 |
17,793,605 |
+15.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$182,722,072 |
15,354,796 |
+3.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$157,342,862 |
14,857,683 |
-2.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$137,121,959 |
15,269,706 |
+3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$104,803,803 |
14,740,338 |
—
|
Shares |
Sole |
2020-05-15 |
