Holdings in OI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,335,409 |
2,190,746 |
+131.3%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$12,282,927 |
947,026 |
-56.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,194,045 |
2,184,128 |
-19.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,009,188 |
2,703,504 |
-36.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$46,388,033 |
4,279,339 |
+70.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$33,005,051 |
2,515,629 |
+24.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,541,632 |
2,025,304 |
+72.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,457,248 |
1,172,830 |
-20.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$24,158,255 |
1,474,863 |
+8.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$22,738,328 |
1,359,135 |
-28.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$40,598,433 |
1,903,349 |
-13.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$50,117,380 |
2,206,842 |
+58.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$23,062,755 |
1,391,838 |
+8.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$16,583,224 |
1,280,558 |
+15.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$15,486,366 |
1,106,169 |
-18.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$17,876,152 |
1,356,309 |
+1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,064,019 |
1,335,330 |
-10.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$21,300,115 |
1,492,650 |
+24.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$19,508,520 |
1,194,643 |
-19.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,943,040 |
1,488,673 |
-28.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,903,713 |
2,092,749 |
-5.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$23,556,406 |
2,224,401 |
-8.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$21,933,641 |
2,442,499 |
+4.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$16,655,893 |
2,342,601 |
—
|
Shares |
Defined |
2020-05-15 |
