Holdings in OII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,231,243 |
259,311 |
-9.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,107,350 |
286,818 |
+40.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,240,824 |
204,673 |
-1.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,543,786 |
208,335 |
-19.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,708,428 |
257,225 |
+19.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,337,349 |
214,610 |
-40.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,577,980 |
362,552 |
-43.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,102,149 |
645,391 |
-10.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$15,347,922 |
721,237 |
—
|
Shares |
Defined |
2024-02-13 |
