Holdings in OII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,112,477 |
87,910 |
+8.7%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$2,004,801 |
80,904 |
+13.4%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$1,478,206 |
71,342 |
+24.2%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$1,253,268 |
57,463 |
+27.2%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$1,178,033 |
45,170 |
-33.7%
|
Shares |
Defined |
2025-01-24 |
| 2022-03-31 |
$1,032,532 |
68,109 |
-44.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,396,061 |
123,436 |
-2.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,687,923 |
126,721 |
+50.6%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$1,309,981 |
84,135 |
+6.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$900,706 |
78,871 |
—
|
Shares |
Defined |
2021-05-11 |
