Holdings in O
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,498,945 |
2,190,863 |
-20.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$166,671,953 |
2,741,766 |
+83.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$86,592,338 |
1,492,714 |
+27.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$62,330,377 |
1,167,017 |
-33.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$110,545,562 |
1,743,071 |
+48.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$61,929,706 |
1,172,467 |
+5762.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,056,400 |
20,000 |
-98.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$87,825,614 |
1,623,394 |
-0.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$93,621,586 |
1,630,470 |
+28.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$63,372,161 |
1,268,966 |
+13.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$67,111,224 |
1,122,449 |
+102.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$35,027,103 |
553,176 |
-57.3%
|
Shares |
Defined |
2023-05-04 |
| 2022-12-31 |
$82,138,550 |
1,294,948 |
+62.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$46,348,035 |
796,358 |
+55.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$35,062,840 |
513,666 |
+422.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$6,811,358 |
98,288 |
-88.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$59,241,510 |
827,511 |
+44.7%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$35,954,226 |
572,075 |
-28.5%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$51,756,769 |
800,315 |
+17.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$41,921,438 |
681,306 |
-33.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$62,008,800 |
1,029,325 |
+143.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$24,860,179 |
422,316 |
-9.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$26,753,649 |
464,030 |
+23101.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$115,310 |
2,000 |
+81.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$53,145 |
1,100 |
-45.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$96,628 |
2,000 |
-99.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$24,927,849 |
515,955 |
—
|
Shares |
Defined |
2020-05-13 |
