Holdings in O
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,269,263 |
2,825,426 |
-7.9%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$186,497,276 |
3,067,894 |
+5.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$167,772,821 |
2,912,217 |
-11.4%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$190,716,924 |
3,287,656 |
+5.4%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$166,601,172 |
3,119,288 |
-3.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$205,125,774 |
3,234,402 |
-6.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$182,933,882 |
3,463,345 |
+7.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$174,715,679 |
3,229,495 |
-2.0%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$189,203,321 |
3,295,077 |
+11.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$148,080,040 |
2,965,159 |
+3.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$171,895,472 |
2,874,987 |
+8.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$168,102,315 |
2,654,806 |
-8.7%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$184,360,309 |
2,906,516 |
+22.9%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$137,650,740 |
2,365,133 |
-2.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$164,778,616 |
2,413,985 |
-1.7%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$170,235,172 |
2,456,496 |
+6.5%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$165,140,447 |
2,306,753 |
+9.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$132,814,346 |
2,113,236 |
+6.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$128,413,883 |
1,985,664 |
+0.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$121,038,860 |
1,967,120 |
+11.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$106,032,537 |
1,760,104 |
+3.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$100,254,783 |
1,703,093 |
+1.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$96,613,463 |
1,675,717 |
+19.5%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$67,767,148 |
1,402,640 |
—
|
Shares |
Sole |
2020-05-15 |
