Holdings in OI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,294,941 |
155,484 |
-74.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,002,580 |
617,007 |
+409.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,786,501 |
121,201 |
+7.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,293,815 |
112,800 |
+33.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$913,290 |
84,252 |
-25.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,489,801 |
113,552 |
+4.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,206,891 |
108,436 |
-15.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,139,427 |
128,959 |
-5.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,234,917 |
136,442 |
+27133.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,381 |
501 |
-99.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,521,183 |
118,199 |
+3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,604,949 |
114,705 |
-4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,992,224 |
120,231 |
+39.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,116,730 |
86,234 |
-8.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,323,000 |
94,500 |
+12.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$1,176,560 |
84,040 |
-6.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,186,147 |
89,996 |
-92.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,699,493 |
1,221,903 |
+54915.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,693 |
2,221 |
-99.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,866,686 |
1,277,813 |
-5.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,874,354 |
1,348,328 |
-4.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$16,738,171 |
1,406,569 |
+1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,723,774 |
1,390,347 |
+40.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,874,188 |
988,217 |
+9.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,446,381 |
906,664 |
—
|
Shares |
Defined |
2020-06-16 |
