Holdings in TOI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,931,698 |
542,612 |
-88.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$15,862,903 |
4,545,245 |
+8.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$8,619,989 |
4,204,873 |
+140.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,995,813 |
1,750,714 |
-0.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$542,104 |
1,754,386 |
-0.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$577,133 |
1,764,935 |
-1.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$820,388 |
1,783,454 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,817,857 |
1,783,454 |
+0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,625,880 |
1,777,393 |
+1.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,461,247 |
1,758,034 |
-0.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$969,622 |
1,762,950 |
-9.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,317,722 |
1,943,543 |
+0.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,188,799 |
1,932,606 |
+3.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,612,920 |
1,860,242 |
+18.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,971,701 |
1,575,435 |
+87.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,977,228 |
838,321 |
+89.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,312,854 |
442,344 |
—
|
Shares |
Sole |
2022-02-14 |
