Holdings in OII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,687,082 |
111,822 |
-1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,818,972 |
113,760 |
-2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,417,195 |
116,660 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,544,354 |
116,660 |
-3.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,154,897 |
120,970 |
-1.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,061,497 |
123,100 |
-3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,001,271 |
126,850 |
+1.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,916,810 |
124,650 |
-8.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,896,633 |
136,120 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,501,006 |
136,120 |
-47.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,834,324 |
258,520 |
-2.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,682,880 |
265,620 |
-3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,795,583 |
274,190 |
-0.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,198,567 |
276,202 |
-9.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,256,011 |
304,870 |
+112.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,179,492 |
143,766 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,620,994 |
143,324 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,906,491 |
143,130 |
-13.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,574,655 |
165,360 |
+7.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,760,621 |
154,170 |
+0.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,224,220 |
153,990 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$542,044 |
153,990 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$983,082 |
153,847 |
-13.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$519,930 |
176,847 |
—
|
Shares |
Defined |
2020-05-14 |
