Holdings in O
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$150,462,295 |
2,669,191 |
+18.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$136,539,504 |
2,246,085 |
+3.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$125,669,471 |
2,181,383 |
+42.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$88,763,473 |
1,530,141 |
+38.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$58,894,456 |
1,102,686 |
-0.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$70,218,367 |
1,107,196 |
-2.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$59,873,420 |
1,133,537 |
+8.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$56,562,574 |
1,045,519 |
+13.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$52,847,354 |
920,365 |
-1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$46,677,865 |
934,679 |
+4.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$53,650,402 |
897,314 |
-12.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$64,745,835 |
1,022,518 |
+7.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$60,118,506 |
947,793 |
+5.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$52,198,528 |
896,882 |
+19.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$51,154,243 |
749,403 |
+4.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$49,784,838 |
718,396 |
+2.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$50,436,369 |
704,517 |
+52.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,983,791 |
461,167 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,537,920 |
456,745 |
—
|
Shares |
Defined |
2021-08-16 |
