Holdings in OI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,915,269 |
3,043,040 |
-64.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$111,217,166 |
8,574,955 |
-3.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$130,252,279 |
8,836,654 |
-14.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$117,871,167 |
10,276,475 |
+2.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$108,989,673 |
10,054,398 |
+6.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$123,421,951 |
9,407,161 |
-20.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$131,569,565 |
11,821,165 |
-34.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$299,540,676 |
18,055,496 |
+3.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$284,856,633 |
17,390,515 |
+1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$287,471,522 |
17,182,996 |
-2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$375,311,864 |
17,595,493 |
-9.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$442,001,254 |
19,462,847 |
+0.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$321,568,271 |
19,406,655 |
-2.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$257,245,780 |
19,864,539 |
-3.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$286,604,346 |
20,471,739 |
-5.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$286,881,020 |
21,766,390 |
-0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$264,169,897 |
21,959,260 |
-6.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$336,666,573 |
23,592,612 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$386,805,590 |
23,686,809 |
+34.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$259,944,439 |
17,635,308 |
+25.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$167,302,016 |
14,058,993 |
+11.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$133,587,089 |
12,614,456 |
+4.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$108,965,690 |
12,134,264 |
+25.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$68,506,037 |
9,635,167 |
—
|
Shares |
Defined |
2020-05-14 |
