Holdings in O
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,378,375 |
893,709 |
-11.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$61,065,499 |
1,004,532 |
-16.3%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$69,154,409 |
1,200,389 |
+402.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$13,862,823 |
238,973 |
-34.3%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$19,437,020 |
363,921 |
+84.4%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$12,515,683 |
197,346 |
+31.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$7,944,550 |
150,408 |
+39.0%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$5,852,699 |
108,183 |
+12.5%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$5,519,841 |
96,131 |
-14.1%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$5,592,030 |
111,975 |
-25.4%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$8,978,065 |
150,160 |
+12.4%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$8,458,031 |
133,576 |
-89.1%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$77,988,136 |
1,229,515 |
+8.5%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$65,942,228 |
1,133,028 |
+2.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$75,214,532 |
1,101,883 |
+4.0%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$73,389,600 |
1,059,013 |
+4.9%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$72,246,480 |
1,009,170 |
-4.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$66,425,775 |
1,056,914 |
+546.1%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$10,579,834 |
163,596 |
+295.7%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$2,544,183 |
41,348 |
-9.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,736,441 |
45,424 |
-25.8%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$3,603,441 |
61,214 |
+3.6%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$3,406,199 |
59,079 |
-93.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$40,848,134 |
845,472 |
—
|
Shares |
Sole |
2020-05-06 |
