Holdings in OI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,180,287 |
350,968 |
-0.7%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$4,584,155 |
353,443 |
+0.4%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$5,191,398 |
352,198 |
-0.5%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$4,058,349 |
353,823 |
+9.3%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$3,508,886 |
323,698 |
-5.5%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$4,494,820 |
342,593 |
-2.1%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$3,894,364 |
349,898 |
+2.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$5,678,143 |
342,263 |
-2.1%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$5,726,660 |
349,613 |
-0.2%
|
Shares |
Sole |
2024-01-10 |
| 2023-09-30 |
$5,862,258 |
350,404 |
-0.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$7,494,380 |
351,354 |
+1.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,892,383 |
347,529 |
-9.2%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$6,344,868 |
382,913 |
-0.0%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$4,959,370 |
382,963 |
+1.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$5,308,632 |
379,188 |
+2.1%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$4,893,575 |
371,288 |
+5.9%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$4,217,272 |
350,563 |
+2.0%
|
Shares |
Sole |
2022-01-21 |
| 2021-09-30 |
$4,904,741 |
343,710 |
—
|
Shares |
Sole |
2021-11-12 |
