Holdings in OI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,733,921 |
1,269,236 |
+18.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$13,868,793 |
1,069,298 |
+5.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,971,208 |
1,015,686 |
-8.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$12,701,611 |
1,107,377 |
-12.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,663,579 |
1,260,478 |
+21.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$13,633,119 |
1,039,110 |
+0.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11,535,564 |
1,036,439 |
-30.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,603,930 |
1,483,058 |
-7.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$26,252,585 |
1,602,722 |
+32.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$20,314,183 |
1,214,237 |
-7.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,952,130 |
1,310,461 |
-12.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$33,875,142 |
1,491,640 |
+14.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$21,655,912 |
1,306,935 |
+47.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,477,675 |
886,307 |
+27.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,728,264 |
694,876 |
-15.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,814,783 |
820,545 |
+2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,679,482 |
804,612 |
-6.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,255,332 |
858,818 |
-22.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,114,264 |
1,109,263 |
+135.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$6,949,438 |
471,468 |
-7.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,078,032 |
510,759 |
+62.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,326,393 |
314,107 |
-5.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,991,974 |
333,182 |
-26.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,239,771 |
455,664 |
—
|
Shares |
Defined |
2020-05-15 |
