Holdings in O
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,271,506 |
1,459,491 |
-3.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$91,927,609 |
1,512,216 |
+51.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$57,517,534 |
998,395 |
+31.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$43,999,076 |
758,474 |
-7.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$43,849,073 |
820,990 |
-9.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$57,309,228 |
903,646 |
+11.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$42,737,716 |
809,120 |
-75.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$177,647,248 |
3,283,683 |
+18.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$159,589,758 |
2,779,341 |
—
|
Shares |
Defined |
2024-02-13 |
