Holdings in O
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,274,748 |
537,072 |
+19.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$25,366,500 |
450,000 |
-16.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$32,879,183 |
540,865 |
+10.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$29,787,100 |
490,000 |
-9.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$31,071,549 |
539,343 |
+27.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,561,143 |
423,395 |
-9.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,967,144 |
467,462 |
+59.8%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$18,555,041 |
292,574 |
+69.9%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$9,095,339 |
172,195 |
-30.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$13,444,877 |
248,519 |
-15.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$16,972,892 |
295,592 |
-12.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$16,906,887 |
338,544 |
-5.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$21,310,172 |
356,417 |
-3.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$23,399,272 |
369,540 |
-5.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$24,845,276 |
391,696 |
+17.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$19,406,498 |
333,445 |
-5.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$23,968,951 |
351,142 |
-6.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$26,066,224 |
376,136 |
+518.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,355,893 |
60,845 |
+64.6%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$2,323,457 |
36,969 |
-91.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$28,895,167 |
446,806 |
+95.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$14,063,156 |
228,554 |
-12.2%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$15,684,900 |
260,364 |
+7.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$14,255,887 |
242,174 |
-22.3%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$17,968,930 |
311,663 |
-7.9%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$16,356,559 |
338,547 |
—
|
Shares |
Sole |
2020-05-13 |