Holdings in O
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$98,676,474 |
1,750,514 |
-0.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$107,427,297 |
1,767,187 |
-5.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$107,361,592 |
1,863,593 |
+6.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$101,954,141 |
1,757,527 |
+4.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$90,221,560 |
1,689,226 |
-0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$107,452,759 |
1,694,304 |
-1.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$90,621,161 |
1,715,660 |
+5.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$88,025,893 |
1,627,096 |
+13.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$82,508,233 |
1,436,925 |
-5.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$76,296,833 |
1,527,770 |
+0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$90,638,949 |
1,515,955 |
+19.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$80,412,917 |
1,269,945 |
+1.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$79,462,757 |
1,252,763 |
+4.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$69,500,577 |
1,194,168 |
+6.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$76,350,106 |
1,118,519 |
+17.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$66,044,216 |
953,019 |
+2.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$66,518,134 |
929,154 |
+47.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$39,631,950 |
630,592 |
+1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$40,231,453 |
622,099 |
-3.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$39,577,600 |
643,214 |
-0.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$38,993,330 |
647,276 |
+0.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$37,807,116 |
642,254 |
-2.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$37,951,000 |
658,243 |
-4.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$33,220,947 |
687,605 |
—
|
Shares |
Sole |
2020-05-06 |
