Holdings in OII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,516,538 |
562,486 |
+26.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$10,991,838 |
443,577 |
-17.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$11,144,459 |
537,860 |
-0.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$11,781,958 |
540,209 |
+18.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$11,847,518 |
454,276 |
+20.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,386,733 |
377,432 |
+543.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,387,706 |
58,652 |
-43.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,436,899 |
104,141 |
-34.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,365,495 |
158,153 |
+297.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,022,730 |
39,764 |
+45.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$512,454 |
27,404 |
-52.6%
|
Shares |
Sole |
2023-08-14 |
| 2020-03-31 |
$169,934 |
57,801 |
—
|
Shares |
Sole |
2020-05-06 |
