Holdings in OII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,321,298 |
96,600 |
-3.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$2,403,000 |
100,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,478,000 |
100,000 |
-60.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$6,195,000 |
250,000 |
+525.0%
|
Shares |
Sole |
2025-11-14 |
| 2024-12-31 |
$1,043,200 |
40,000 |
-60.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$2,608,000 |
100,000 |
+25.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,989,600 |
80,000 |
+220.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$621,750 |
25,000 |
-71.3%
|
Shares |
Sole |
2024-11-14 |
| 2021-06-30 |
$1,357,704 |
87,200 |
—
|
Shares |
Sole |
2021-08-16 |
