Holdings in O
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$96,190,781 |
1,706,418 |
-14.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$121,039,759 |
1,991,113 |
-6.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$122,475,287 |
2,125,938 |
-5.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$130,343,828 |
2,246,920 |
-6.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$128,497,515 |
2,405,870 |
-24.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$202,438,985 |
3,192,037 |
+0.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$167,773,010 |
3,176,316 |
-6.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$183,528,569 |
3,392,395 |
+18.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$164,510,251 |
2,865,034 |
+17.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$121,821,488 |
2,439,357 |
-2.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$149,065,796 |
2,493,156 |
+4.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$151,119,131 |
2,386,594 |
+30.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$115,725,053 |
1,824,453 |
+71.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$61,819,457 |
1,062,190 |
+12.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$64,745,360 |
948,511 |
+35.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$48,402,377 |
698,447 |
+14.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$43,847,371 |
612,479 |
+490.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,517,294 |
103,698 |
+51.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,440,599 |
68,665 |
-83.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$24,855,631 |
403,953 |
-20.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$30,501,468 |
506,314 |
+2.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$29,037,037 |
493,271 |
+1879.5%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$1,436,704 |
24,919 |
-17.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,462,706 |
30,275 |
—
|
Shares |
Defined |
2020-05-14 |
