Holdings in OII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,009,358 |
1,831,434 |
-3.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$47,008,576 |
1,897,037 |
-1.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$39,907,692 |
1,926,047 |
-6.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$45,118,608 |
2,068,712 |
-1.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$54,924,531 |
2,106,002 |
+14.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$45,730,259 |
1,838,772 |
+12.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$38,620,549 |
1,632,314 |
+14.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$33,321,084 |
1,423,978 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$31,267,618 |
1,469,343 |
+22.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$30,757,698 |
1,195,867 |
—
|
Shares |
Defined |
2023-11-09 |
