Holdings in O
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,383,313 |
1,319,555 |
+6.6%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$75,230,056 |
1,237,540 |
+7.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$66,517,196 |
1,154,612 |
+11.1%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$60,264,905 |
1,038,871 |
+11.7%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$49,666,010 |
929,901 |
+8.9%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$54,139,876 |
853,672 |
+1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$44,499,422 |
842,473 |
-10.9%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$51,171,565 |
945,870 |
+14.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$47,296,853 |
823,700 |
-10.9%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$46,163,336 |
924,376 |
-3.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$57,406,949 |
960,143 |
+4.0%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$58,445,434 |
923,017 |
+8.1%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$54,154,884 |
853,774 |
-3.0%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$51,246,437 |
880,523 |
+5.9%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$56,774,639 |
831,741 |
+5.1%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$54,827,802 |
791,166 |
+40.7%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$40,265,149 |
562,441 |
+17.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,970,894 |
476,873 |
+46.6%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$21,031,944 |
325,217 |
+160.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,676,237 |
124,754 |
+3.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$7,292,919 |
121,060 |
+394.6%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$1,440,929 |
24,478 |
-83.4%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$8,481,971 |
147,116 |
+149.4%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$2,849,896 |
58,987 |
—
|
Shares |
Defined |
2021-11-05 |
