Holdings in OI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,512,114 |
1,321,959 |
+79.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,549,214 |
736,254 |
+9.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,958,240 |
675,593 |
-29.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,993,857 |
958,488 |
-19.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,833,237 |
1,183,878 |
+8868.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$143,088 |
13,200 |
-99.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,438,421 |
1,481,587 |
+7616.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$251,904 |
19,200 |
-98.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,234,715 |
1,548,492 |
+268.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$7,038,678 |
420,722 |
+702.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-03-31 |
$1,191,025 |
52,445 |
+5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$826,195 |
49,861 |
-54.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,414,036 |
109,192 |
-55.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,452,932 |
246,638 |
-55.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,340,456 |
556,939 |
-9.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,369,710 |
612,611 |
+247.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,512,918 |
176,098 |
-19.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,569,215 |
218,568 |
-79.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,773,730 |
1,070,131 |
+4.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,193,953 |
1,024,702 |
+9.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,930,507 |
937,725 |
-40.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,205,192 |
1,581,870 |
+6.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,527,592 |
1,480,674 |
—
|
Shares |
Defined |
2020-05-15 |
