Holdings in OI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,896,508 |
1,551,254 |
+290.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,150,153 |
397,082 |
-39.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,706,658 |
658,525 |
+2.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$7,401,508 |
645,293 |
+131.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,016,902 |
278,312 |
-18.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$4,478,879 |
341,378 |
+25.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,020,459 |
271,380 |
+8606.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$51,711 |
3,117 |
+847.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$5,389 |
329 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$50,282,963 |
3,005,557 |
+34.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$47,793,295 |
2,240,661 |
-0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$51,331,454 |
2,260,302 |
+12.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,327,999 |
2,011,346 |
+67.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,539,611 |
1,199,970 |
-36.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,247,032 |
1,874,788 |
+117.2%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$11,376,962 |
863,199 |
+377.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$2,172,966 |
180,629 |
-79.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,540,319 |
878,789 |
+3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,878,981 |
849,907 |
-9.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$13,805,027 |
936,569 |
+68.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,609,593 |
555,428 |
+109.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,807,345 |
265,094 |
+17.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,022,233 |
225,193 |
+13.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,415,608 |
199,101 |
—
|
Shares |
Defined |
2020-05-26 |
