Holdings in OI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,881,722 |
127,488 |
+9.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,507,269 |
116,212 |
-79.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,476,722 |
575,083 |
-39.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$10,933,215 |
953,201 |
-1.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$10,468,870 |
965,763 |
-11.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$14,323,090 |
1,091,699 |
+742.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,442,548 |
129,609 |
-9.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$2,378,723 |
143,383 |
-30.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$3,395,753 |
207,311 |
+156.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,352,820 |
80,862 |
-59.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$4,222,998 |
197,984 |
+18.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,790,298 |
166,900 |
+21.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,271,398 |
137,079 |
+5.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,678,449 |
129,610 |
-9.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,001,384 |
142,956 |
+53.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,229,272 |
93,268 |
-13.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,303,282 |
108,336 |
-16.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,849,977 |
129,641 |
+20.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,756,797 |
107,581 |
-22.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,051,174 |
139,157 |
+11.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,487,452 |
124,996 |
+33.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$991,774 |
93,652 |
+7.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$783,666 |
87,268 |
+21.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$509,971 |
71,726 |
—
|
Shares |
Defined |
2020-05-14 |
