Holdings in OI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,480,190 |
303,536 |
+3.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,820,014 |
294,527 |
-9.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,811,178 |
326,403 |
+179.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,339,695 |
116,800 |
+25.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,010,005 |
93,174 |
+112.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$574,537 |
43,791 |
-44.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$879,068 |
78,982 |
+18.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,110,666 |
66,948 |
+125.3%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$486,829 |
29,721 |
-72.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,819,303 |
108,745 |
-56.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,370,445 |
251,779 |
-38.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,335,239 |
411,063 |
+21.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,585,614 |
337,092 |
+72.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,537,979 |
195,983 |
+65.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,660,876 |
118,634 |
+682.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$199,953 |
15,171 |
-71.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$628,844 |
52,273 |
-9.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$825,148 |
57,824 |
+316.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$226,595 |
13,876 |
+23.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$166,075 |
11,267 |
-88.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,116,767 |
93,846 |
-34.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,522,418 |
143,760 |
+13.1%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$1,140,989 |
127,059 |
+227.9%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$275,533 |
38,753 |
—
|
Shares |
Sole |
2020-05-14 |
