Holdings in OII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,133,082 |
380,070 |
-25.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$12,628,333 |
509,618 |
+25.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$8,388,491 |
404,850 |
+13.9%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$7,755,395 |
355,589 |
-32.4%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$13,726,347 |
526,317 |
-0.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$13,105,892 |
526,976 |
-14.1%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$14,521,632 |
613,763 |
-17.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$17,364,578 |
742,076 |
-9.2%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$17,396,442 |
817,502 |
+27.5%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$16,496,138 |
641,374 |
-13.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$13,893,257 |
742,955 |
+3.8%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$12,618,618 |
715,747 |
+10.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$11,377,681 |
650,525 |
+22.5%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$4,226,926 |
531,021 |
+60.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$3,545,161 |
331,944 |
+36.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,693,399 |
243,628 |
-20.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,443,226 |
304,441 |
—
|
Shares |
Sole |
2022-02-14 |
