Holdings in O
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,053,267 |
533,143 |
+0.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$32,352,616 |
532,203 |
-2.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$31,463,237 |
546,142 |
-19.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$39,172,060 |
675,264 |
+21.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$29,740,874 |
556,841 |
-0.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$35,468,456 |
559,263 |
+4.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$28,345,798 |
536,649 |
-37.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,599,572 |
861,360 |
+7.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$46,175,267 |
804,167 |
+0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$40,041,989 |
801,802 |
-9.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$52,982,605 |
886,145 |
-2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$57,556,547 |
908,979 |
+90.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$30,303,237 |
477,743 |
-1.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$28,152,618 |
483,722 |
+3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,791,410 |
465,740 |
-32.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$47,937,510 |
691,739 |
-4.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$51,643,020 |
721,372 |
+5.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$43,146,013 |
686,505 |
+67.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$26,510,506 |
409,932 |
-1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,688,698 |
417,492 |
-3.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$25,921,252 |
430,284 |
-0.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$25,404,987 |
431,571 |
-6.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$26,500,369 |
459,637 |
-10.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$24,893,401 |
515,242 |
—
|
Shares |
Defined |
2020-05-13 |
