Holdings in OII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,326,486 |
679,421 |
-94.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$301,905,640 |
12,183,440 |
+30075.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$836,570 |
40,375 |
-66.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$2,601,496 |
119,280 |
+9.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,831,844 |
108,583 |
-40.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,552,204 |
183,040 |
-98.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$295,873,480 |
12,505,219 |
-0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$294,347,592 |
12,578,957 |
+0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$265,179,739 |
12,461,454 |
+2.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$314,179,751 |
12,215,387 |
-0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$228,950,981 |
12,243,368 |
+3.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$207,946,464 |
11,795,035 |
-0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$206,972,163 |
11,833,743 |
+4.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$90,599,668 |
11,381,868 |
-2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$124,329,680 |
11,641,356 |
+2.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$172,694,925 |
11,391,486 |
+1.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$127,126,355 |
11,240,173 |
-0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$150,211,225 |
11,277,119 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$175,999,325 |
11,303,746 |
+1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$126,948,739 |
11,116,352 |
+2.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$86,512,774 |
10,882,110 |
+15.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$33,119,433 |
9,408,930 |
-16.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$71,919,731 |
11,255,044 |
+4.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$31,725,007 |
10,790,819 |
—
|
Shares |
Sole |
2020-05-15 |
