Holdings in O
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,605,678 |
720,342 |
+5.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$41,335,376 |
679,970 |
+2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,397,641 |
666,510 |
+1902.6%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$1,930,746 |
33,283 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,779,888 |
33,325 |
-38.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,447,257 |
54,356 |
+3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,762,591 |
52,302 |
-50.7%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$5,744,392 |
106,181 |
-29.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,676,793 |
151,111 |
-59.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$18,728,198 |
375,014 |
+6.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,152,146 |
353,774 |
+65.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$13,541,171 |
213,853 |
-50.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$27,320,062 |
430,712 |
+5.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,877,481 |
410,266 |
-17.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,785,559 |
494,954 |
+7.9%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$31,798,512 |
458,853 |
-7.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$35,573,571 |
496,907 |
+12.5%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$27,748,875 |
441,518 |
-0.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$28,722,820 |
444,141 |
-1.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$27,836,070 |
452,391 |
+5.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$25,910,410 |
430,104 |
+83.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$13,771,181 |
233,940 |
+59.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,443,228 |
146,444 |
+2.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,927,406 |
143,383 |
—
|
Shares |
Defined |
2020-05-14 |
