Holdings in OI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,678,329 |
316,960 |
-47.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,859,871 |
606,004 |
-35.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,827,800 |
938,114 |
+39.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$7,705,224 |
671,772 |
-23.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,558,755 |
881,804 |
-8.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,682,500 |
966,654 |
+40.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,656,371 |
687,904 |
+5.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,794,930 |
650,689 |
-10.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,917,088 |
727,539 |
—
|
Shares |
Defined |
2024-02-13 |
