Holdings in OI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,595,217 |
1,801,844 |
+12.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$20,784,139 |
1,602,478 |
-6.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$25,359,639 |
1,720,464 |
-21.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$25,218,091 |
2,198,613 |
-2.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$24,455,180 |
2,256,013 |
-7.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$31,866,026 |
2,428,813 |
-15.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$31,836,608 |
2,860,432 |
-3.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$49,160,018 |
2,963,232 |
-7.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$52,594,181 |
3,210,878 |
-1.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$54,243,310 |
3,242,278 |
-1.3%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$70,081,272 |
3,285,573 |
+0.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$74,328,104 |
3,272,924 |
-7.9%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$58,860,865 |
3,552,255 |
-7.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$49,882,415 |
3,851,924 |
-1.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$54,769,736 |
3,912,124 |
-4.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$54,197,530 |
4,112,104 |
-0.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$49,791,111 |
4,138,912 |
-3.9%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$61,488,174 |
4,308,912 |
-1.6%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$71,480,966 |
4,377,279 |
-3.2%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$66,662,784 |
4,522,577 |
-4.8%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$56,560,426 |
4,752,977 |
-4.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$52,536,375 |
4,960,942 |
-6.8%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$47,822,990 |
5,325,500 |
-4.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$39,835,197 |
5,602,700 |
—
|
Shares |
Sole |
2020-05-07 |
