Holdings in OII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,731,876 |
488,218 |
+1029.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,071,462 |
43,239 |
-92.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,456,749 |
552,932 |
+571.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,796,337 |
82,363 |
+49.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,435,156 |
55,029 |
-86.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$10,105,699 |
406,341 |
+0.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$9,581,779 |
404,978 |
-28.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$13,227,339 |
565,271 |
+46.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$8,198,885 |
385,286 |
-61.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$25,541,396 |
993,056 |
-21.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$23,584,418 |
1,261,199 |
-20.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$28,072,633 |
1,592,322 |
+1474272.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,888 |
108 |
-100.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,676,804 |
1,466,936 |
-16.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,726,179 |
1,753,388 |
+230.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$8,042,302 |
530,495 |
-74.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$23,199,408 |
2,051,230 |
+45.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,767,120 |
1,408,943 |
+4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,066,661 |
1,353,029 |
+189.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$5,347,015 |
468,215 |
-41.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,349,824 |
798,720 |
+33.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,106,818 |
598,528 |
-29.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,450,235 |
852,932 |
+186.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$875,417 |
297,761 |
—
|
Shares |
Defined |
2020-05-26 |
