Holdings in OI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,217,494 |
1,573,001 |
-23.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$26,526,905 |
2,045,251 |
+15.1%
|
Shares |
Sole |
2025-10-03 |
| 2025-06-30 |
$26,187,614 |
1,776,636 |
-44.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$36,469,163 |
3,179,526 |
+90.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$18,109,672 |
1,670,634 |
-46.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$40,908,855 |
3,118,053 |
-8.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$37,708,417 |
3,387,998 |
+189.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$19,423,223 |
1,170,779 |
-39.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$31,576,577 |
1,927,752 |
-9.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$35,813,542 |
2,140,678 |
+69.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$26,950,582 |
1,263,506 |
+26.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$22,737,388 |
1,001,206 |
-6.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$17,822,211 |
1,075,571 |
—
|
Shares |
Sole |
2023-02-14 |
