Holdings in OI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,437,426 |
436,140 |
-5.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,009,156 |
463,312 |
-0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,863,739 |
465,654 |
+2.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,232,740 |
456,211 |
-6.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$5,265,334 |
485,732 |
+0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,320,586 |
481,752 |
-3.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,547,614 |
498,438 |
+5.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$7,848,480 |
473,085 |
+0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$7,726,921 |
471,729 |
+1.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$7,776,957 |
464,851 |
-0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$9,969,343 |
467,386 |
-0.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$10,679,150 |
470,240 |
+5.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$7,397,991 |
446,469 |
-1.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,855,886 |
452,192 |
+4.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$6,089,356 |
434,954 |
+5.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,445,527 |
413,166 |
+2.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,833,461 |
401,784 |
-0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,780,149 |
405,056 |
-12.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,550,796 |
462,388 |
-6.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$7,270,814 |
493,271 |
+3.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$5,683,904 |
477,639 |
+8.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,682,463 |
442,159 |
-7.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,283,953 |
477,055 |
+17.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,895,014 |
407,175 |
—
|
Shares |
Sole |
2020-05-06 |
