Holdings in OII
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,714,252 |
71,338 |
+7.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,640,089 |
66,186 |
+5.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,303,142 |
62,893 |
+18.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,153,465 |
52,887 |
-21.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,765,015 |
67,677 |
+12.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,502,570 |
60,417 |
+18.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,209,049 |
51,101 |
+0.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,184,811 |
50,633 |
-5.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,134,734 |
53,324 |
—
|
Shares |
Sole |
2024-02-14 |
