Holdings in O
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,635,478 |
3,275,421 |
-36.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$310,883,764 |
5,114,061 |
-3.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$305,605,723 |
5,304,734 |
+7758.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,915,675 |
67,500 |
-98.2%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$220,279,339 |
3,797,265 |
+19.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$169,550,415 |
3,174,507 |
+6.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$189,086,346 |
2,981,494 |
-6.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$168,219,124 |
3,184,762 |
+25.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$136,912,814 |
2,530,736 |
+11.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$129,957,590 |
2,263,281 |
+57.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$71,964,335 |
1,441,016 |
-9.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$95,361,101 |
1,594,934 |
+8.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$92,940,395 |
1,467,789 |
+5.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$88,180,763 |
1,390,206 |
+27.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$63,411,690 |
1,089,548 |
+342.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$14,346,300 |
246,500 |
+278.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,440,448 |
65,052 |
-95.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$89,799,007 |
1,295,801 |
+0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$92,279,649 |
1,289,002 |
-3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$84,320,271 |
1,341,637 |
+10.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$78,718,284 |
1,217,221 |
+51.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$49,368,102 |
802,329 |
+5.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$45,665,091 |
758,025 |
+7.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$41,717,601 |
708,684 |
-16.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$48,769,496 |
845,885 |
+21.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,671,089 |
696,922 |
—
|
Shares |
Defined |
2020-06-16 |