Holdings in OII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,709,598 |
112,759 |
+276.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$742,260 |
29,954 |
-69.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-03-31 |
$2,162,177 |
99,137 |
+35.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,912,655 |
73,338 |
-20.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$2,292,267 |
92,170 |
+175.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-03-31 |
$782,121 |
33,424 |
-20.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-03-31 |
$739,807 |
41,963 |
-28.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,030,510 |
58,920 |
+172.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-06-30 |
$231,350 |
21,662 |
-1.1%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$332,170 |
21,911 |
+1.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$245,200 |
21,680 |
+87.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$153,779 |
11,545 |
—
|
Shares |
Sole |
2021-11-12 |
