Holdings in OI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,159,833 |
1,027,089 |
-8.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,574,634 |
1,123,719 |
-1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,859,964 |
1,143,824 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,217,052 |
1,152,315 |
-2.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,760,360 |
1,177,155 |
-0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,573,268 |
1,186,987 |
+8.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,217,768 |
1,097,733 |
-6.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,404,625 |
1,169,658 |
-41.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$32,591,809 |
1,989,732 |
-22.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,725,508 |
2,553,826 |
-6.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$58,369,543 |
2,736,500 |
-13.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$71,604,901 |
3,153,012 |
-8.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$57,028,204 |
3,441,654 |
+3.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$42,917,128 |
3,314,064 |
+9.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,295,232 |
3,021,088 |
+87.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,284,118 |
1,614,880 |
-0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,509,435 |
1,621,732 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,218,032 |
1,627,052 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,976,604 |
1,651,966 |
+0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,339,071 |
1,651,226 |
+34.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,640,129 |
1,230,263 |
+2.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,740,934 |
1,203,110 |
-1.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,926,783 |
1,216,791 |
-26.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,824,932 |
1,663,141 |
—
|
Shares |
Defined |
2020-05-15 |
