Holdings in O
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,036,965 |
2,572,946 |
-4.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$163,565,463 |
2,690,664 |
+0.8%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$153,762,875 |
2,669,031 |
+13.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$136,853,072 |
2,359,129 |
+29.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$97,213,142 |
1,820,130 |
-18.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$140,991,092 |
2,223,133 |
+3.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$113,071,562 |
2,140,696 |
+54.6%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$74,912,756 |
1,384,709 |
+38.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$57,269,271 |
997,375 |
-9.4%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$54,949,480 |
1,100,310 |
-8.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$71,737,237 |
1,199,820 |
-1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$76,936,965 |
1,215,050 |
+10.4%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$69,839,093 |
1,101,042 |
-1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$65,225,612 |
1,120,715 |
+7.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$71,359,754 |
1,045,411 |
+2.4%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$70,738,667 |
1,020,760 |
-27.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$100,267,020 |
1,400,573 |
-5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$92,837,167 |
1,477,151 |
+49.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$63,807,213 |
986,651 |
+36134.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$167,548 |
2,723 |
-16.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$195,184 |
3,240 |
+6.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$178,776 |
3,037 |
-13.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$201,677 |
3,498 |
-12.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$192,821 |
3,991 |
—
|
Shares |
Defined |
2020-05-13 |
