Holdings in OII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,754,069 |
72,995 |
-0.8%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$1,822,990 |
73,567 |
-3.6%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$1,581,516 |
76,328 |
-0.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,668,225 |
76,489 |
-0.5%
|
Shares |
Sole |
2025-08-15 |
| 2024-12-31 |
$2,004,300 |
76,852 |
-0.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,926,852 |
77,477 |
-1.7%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$1,865,283 |
78,837 |
+12.7%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$1,636,245 |
69,925 |
+0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,487,599 |
69,906 |
—
|
Shares |
Sole |
2024-02-02 |
