Holdings in OI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,520,965 |
848,304 |
-6.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,795,371 |
909,435 |
-12.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,390,755 |
1,044,149 |
-40.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,258,588 |
1,766,224 |
-7.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$20,575,945 |
1,898,150 |
+584.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,636,535 |
277,175 |
+56.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,965,857 |
176,627 |
+3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,845,549 |
171,522 |
+108.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,346,190 |
82,185 |
+525.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$219,966 |
13,148 |
-91.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,374,404 |
158,200 |
+18.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,036,803 |
133,721 |
+30.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,701,919 |
102,711 |
+714.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$163,325 |
12,612 |
-11.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$200,382 |
14,313 |
-11.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$213,160 |
16,173 |
-81.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,075,457 |
89,398 |
+288.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$328,695 |
23,034 |
+10.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$339,484 |
20,789 |
-3.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$315,996 |
21,438 |
+7.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$237,107 |
19,925 |
+119.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$96,284 |
9,092 |
+37.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$59,268 |
6,600 |
+1.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$58,621 |
6,528 |
+195.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$15,713 |
2,210 |
—
|
Shares |
Defined |
2020-05-01 |
