Holdings in O
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,371,676 |
946,810 |
+2.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$56,380,835 |
927,469 |
+13.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$47,022,661 |
816,224 |
-8.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$51,759,940 |
892,259 |
-28.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$67,035,421 |
1,255,110 |
-42.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$139,014,226 |
2,191,962 |
+102.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$57,281,649 |
1,084,469 |
+18.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$49,473,581 |
914,484 |
+6.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$49,119,133 |
855,436 |
-39.0%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$70,046,791 |
1,402,619 |
+17432.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$478,320 |
8,000 |
-99.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$158,494,978 |
2,650,861 |
+430.9%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$31,617,130 |
499,323 |
-0.9%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$31,947,405 |
503,664 |
+47.8%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$19,833,161 |
340,776 |
+5775.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$395,908 |
5,800 |
-98.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$27,236,966 |
399,018 |
+12.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$24,645,712 |
355,638 |
-54.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$55,912,861 |
781,015 |
+19.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$41,032,405 |
652,875 |
+31.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$32,020,430 |
495,132 |
+9.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$27,868,002 |
452,910 |
-12.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$31,017,140 |
514,874 |
+25.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$24,222,301 |
411,480 |
-1.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$23,986,900 |
416,042 |
+0.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$20,088,816 |
415,797 |
—
|
Shares |
Defined |
2020-05-13 |