Holdings in OII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,112,123 |
3,791,599 |
-5.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$99,533,776 |
4,016,698 |
-4.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$87,425,636 |
4,219,384 |
+0.0%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$91,981,363 |
4,217,394 |
-22.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$141,814,485 |
5,437,672 |
-8.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$147,679,502 |
5,938,058 |
-6.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$150,600,963 |
6,365,214 |
+21.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$123,082,853 |
5,259,951 |
+9.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$102,453,240 |
4,814,532 |
-3.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$128,856,402 |
5,009,969 |
-3.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$96,760,980 |
5,174,384 |
-0.2%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$91,395,065 |
5,184,065 |
+5.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$85,712,578 |
4,900,662 |
—
|
Shares |
Sole |
2023-02-14 |
