Holdings in O
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,425,961 |
1,213,872 |
+2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$72,093,349 |
1,185,941 |
-58.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$164,691,489 |
2,858,731 |
+23.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$134,514,628 |
2,318,818 |
+3.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$119,208,019 |
2,231,942 |
+2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$137,808,550 |
2,172,951 |
-6.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$122,188,398 |
2,313,298 |
-12.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$142,833,247 |
2,640,171 |
-28.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$213,208,265 |
3,713,136 |
-4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$194,123,868 |
3,887,142 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$231,026,763 |
3,863,970 |
+37.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$177,932,045 |
2,810,045 |
-0.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$179,438,708 |
2,828,925 |
+48.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$111,065,093 |
1,908,335 |
+10.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$117,841,671 |
1,726,365 |
+2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$117,108,820 |
1,689,882 |
+28.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$94,361,128 |
1,318,077 |
+21.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$68,182,209 |
1,084,861 |
-4.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$73,409,811 |
1,135,136 |
+2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$68,010,395 |
1,105,303 |
+232.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,019,445 |
332,316 |
+3.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,904,262 |
321,139 |
+0.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,399,437 |
319,130 |
-2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,873,033 |
328,539 |
—
|
Shares |
Defined |
2020-05-15 |