Holdings in O
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,508,343 |
2,634,528 |
+2.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$156,652,972 |
2,576,953 |
+4.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$142,339,273 |
2,470,739 |
+13.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$126,086,997 |
2,173,539 |
+4.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$111,644,792 |
2,090,335 |
+2.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$128,794,540 |
2,030,819 |
+3.8%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$103,304,510 |
1,955,784 |
+17.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$89,751,413 |
1,658,991 |
+20.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$79,047,874 |
1,376,661 |
+5.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$65,309,883 |
1,307,767 |
+6.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$73,678,678 |
1,232,291 |
+5.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$73,711,888 |
1,164,117 |
+8.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$68,008,440 |
1,072,181 |
+7.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$58,071,436 |
997,791 |
+6.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$64,148,085 |
939,761 |
+6.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$61,095,988 |
881,616 |
+6.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$59,238,219 |
827,465 |
+17.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$44,426,245 |
706,875 |
+8.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$42,257,450 |
653,427 |
+15.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$34,679,794 |
563,615 |
+14.4%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$29,682,235 |
492,715 |
+10.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$26,373,750 |
448,028 |
+4.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$24,811,713 |
430,348 |
+4.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$19,926,336 |
412,434 |
—
|
Shares |
Sole |
2020-05-14 |
