Holdings in OII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,312,287 |
2,468,260 |
-0.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$61,746,878 |
2,491,803 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$51,630,158 |
2,491,803 |
+9.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$49,466,802 |
2,268,079 |
-15.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$70,149,853 |
2,689,795 |
+10.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$60,817,918 |
2,445,433 |
+8.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$53,114,286 |
2,244,898 |
+17.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$44,675,748 |
1,909,220 |
+12.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$36,273,483 |
1,704,581 |
+6.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$41,038,883 |
1,595,602 |
+0.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$29,568,140 |
1,581,184 |
+10.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$25,294,995 |
1,434,770 |
-6.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$26,843,127 |
1,534,770 |
+26.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$9,672,769 |
1,215,172 |
+28.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,121,489 |
947,705 |
+97.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-09-30 |
$6,394,892 |
480,097 |
-19.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$9,307,963 |
597,814 |
—
|
Shares |
Sole |
2021-08-16 |
