Holdings in OI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,478,011 |
167,887 |
+9.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,995,109 |
153,825 |
+103.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,112,618 |
75,483 |
+1.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$853,963 |
74,452 |
-21.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,033,073 |
95,302 |
+212.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$399,608 |
30,458 |
+14.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$296,324 |
26,624 |
-23.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$575,340 |
34,680 |
+32.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$428,795 |
26,178 |
+21.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$360,497 |
21,548 |
+0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$458,039 |
21,474 |
+1785.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,866 |
1,139 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,873 |
1,139 |
—
|
Shares |
Defined |
2023-02-14 |
