Holdings in O
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,486,949 |
1,179,474 |
+201519.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$35,562 |
585 |
-99.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$63,446,698 |
1,101,314 |
+3593.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,729,684 |
29,817 |
+460.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$284,194 |
5,321 |
-64.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$947,050 |
14,933 |
-88.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,774,481 |
128,256 |
-86.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$52,826,646 |
976,463 |
+817.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,113,909 |
106,477 |
+486.8%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$906,210 |
18,146 |
+1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,064,559 |
17,805 |
+3278.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,369 |
527 |
-99.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$36,285,512 |
572,056 |
+122395.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$27,179 |
467 |
-99.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,498,712 |
461,452 |
+446.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,851,137 |
84,432 |
-78.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$28,502,556 |
398,136 |
+7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,371,080 |
371,862 |
+7499.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$316,432 |
4,893 |
+3551.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,245 |
134 |
-97.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$339,464 |
5,635 |
-97.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,954,945 |
271,037 |
+225.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,806,869 |
83,373 |
-7.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,334,248 |
89,710 |
—
|
Shares |
Defined |
2020-05-14 |
