Holdings in O
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,658,815 |
1,679,241 |
+3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$98,699,799 |
1,623,619 |
+0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$92,847,444 |
1,611,655 |
-8.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$102,025,493 |
1,758,757 |
+2.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$91,582,821 |
1,714,713 |
-6.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$116,707,259 |
1,840,228 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$96,097,433 |
1,819,338 |
-7.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$106,179,797 |
1,962,658 |
+57.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$71,607,563 |
1,247,084 |
+1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$61,329,865 |
1,228,071 |
-0.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$73,970,633 |
1,237,174 |
+5.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$74,336,223 |
1,173,977 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$75,414,273 |
1,188,937 |
+5.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$65,322,632 |
1,122,382 |
+12.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$68,294,334 |
1,000,503 |
+7.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$64,389,748 |
929,145 |
-11.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$75,000,690 |
1,047,642 |
+48.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,231,225 |
703,772 |
+2.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$44,354,715 |
685,857 |
+9.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$38,643,929 |
628,040 |
-35.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$58,629,395 |
973,228 |
-1.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$57,874,108 |
983,145 |
-13.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$65,595,534 |
1,137,725 |
+7.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$51,017,989 |
1,055,967 |
—
|
Shares |
Defined |
2020-05-14 |
