Holdings in OI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,482,966 |
303,724 |
+1.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$3,888,717 |
299,824 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,357,497 |
295,624 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,436,687 |
299,624 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,295,620 |
304,024 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,988,794 |
304,024 |
+0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,364,866 |
302,324 |
-1.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,068,643 |
305,524 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$5,004,483 |
305,524 |
-10.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$5,710,350 |
341,324 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,207,918 |
337,924 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$7,606,124 |
334,924 |
-10.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$6,230,717 |
376,024 |
+1.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,796,990 |
370,424 |
+1.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,131,336 |
366,524 |
-1.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,887,460 |
370,824 |
+7.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,162,668 |
346,024 |
-0.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,979,145 |
348,924 |
+0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,666,901 |
347,024 |
+1.7%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,028,167 |
341,124 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$4,011,775 |
337,124 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,570,143 |
337,124 |
+2.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,969,003 |
330,624 |
+9.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,145,968 |
301,824 |
—
|
Shares |
Sole |
2020-05-08 |
