Holdings in OII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,812,493 |
699,646 |
+7.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$16,100,730 |
649,747 |
+74.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,727,088 |
372,929 |
+21.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,671,657 |
305,899 |
+10.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$7,232,192 |
277,308 |
+177.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,487,323 |
100,013 |
+23.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,922,445 |
81,253 |
-65.5%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$5,507,915 |
235,381 |
-2.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,150,632 |
242,041 |
+310.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,515,396 |
58,919 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,101,785 |
58,919 |
+340.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$235,695 |
13,369 |
-70.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-03-31 |
$684,671 |
45,163 |
—
|
Shares |
Sole |
2022-05-16 |
