Holdings in OI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$117,021,014 |
7,928,253 |
-0.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$103,718,314 |
7,996,786 |
+0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$117,033,256 |
7,939,841 |
+194.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,916,249 |
2,695,401 |
+20.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,182,348 |
2,230,844 |
-12.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$33,552,392 |
2,557,347 |
+8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,235,636 |
2,357,200 |
+1232.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,935,965 |
176,972 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,945,582 |
179,828 |
-8.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,278,912 |
195,990 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,200,068 |
196,909 |
-87.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$35,081,908 |
1,544,778 |
-32.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,970,105 |
2,291,497 |
+116.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$13,722,221 |
1,059,631 |
+403.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,944,998 |
210,357 |
-75.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,309,164 |
858,055 |
-27.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,314,244 |
1,189,879 |
+41.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,982,247 |
839,681 |
+239.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,036,792 |
247,201 |
-48.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$7,137,329 |
484,215 |
-47.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$10,985,377 |
923,141 |
+18.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$8,266,458 |
780,591 |
-3.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,248,934 |
807,231 |
+111.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,715,102 |
381,871 |
—
|
Shares |
Defined |
2020-05-14 |
