Holdings in O
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$491,732,475 |
8,723,301 |
+131.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$229,420,607 |
3,773,986 |
+42.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$152,500,984 |
2,647,127 |
+0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$152,695,602 |
2,632,229 |
+0.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$139,671,475 |
2,615,081 |
-35.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$255,789,981 |
4,033,270 |
-26.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$290,221,548 |
5,494,539 |
-13.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$343,180,209 |
6,343,442 |
+221.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$113,207,087 |
1,971,562 |
+63.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$60,217,249 |
1,205,792 |
-18.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$88,632,873 |
1,482,403 |
-11.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$105,595,532 |
1,667,649 |
-22.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$136,316,141 |
2,149,080 |
+3.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$120,361,032 |
2,068,059 |
-22.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$181,108,112 |
2,653,210 |
-32.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$273,276,093 |
3,943,378 |
-27.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$388,649,578 |
5,428,825 |
+1751.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,426,324 |
293,185 |
-10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$21,189,224 |
327,649 |
+41.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,208,798 |
230,921 |
-8.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$15,185,189 |
252,069 |
-57.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$34,643,169 |
588,506 |
-32.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$50,264,204 |
871,810 |
-0.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$42,289,775 |
875,311 |
—
|
Shares |
Defined |
2020-05-14 |
