Holdings in O
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,052,387 |
887,926 |
-25.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$72,855,414 |
1,198,477 |
+2.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$67,222,918 |
1,166,862 |
-0.3%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$67,893,917 |
1,170,383 |
-6.3%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$66,703,213 |
1,248,890 |
-17.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$95,542,229 |
1,506,500 |
+33.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$59,551,327 |
1,127,439 |
-49.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$119,525,401 |
2,209,342 |
+15.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$109,565,800 |
1,908,147 |
+5.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$89,959,168 |
1,801,345 |
-0.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$107,918,317 |
1,804,956 |
+29.3%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$88,389,653 |
1,395,920 |
-12.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$101,570,458 |
1,601,300 |
-2.0%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$95,087,042 |
1,633,798 |
+167.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$41,703,308 |
610,948 |
-8.6%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$46,311,179 |
668,271 |
+37.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$34,786,581 |
485,914 |
+49.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$20,415,928 |
324,842 |
-11.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$23,777,789 |
367,676 |
+9.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$20,740,007 |
337,066 |
-1.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$20,605,602 |
342,046 |
+12.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$17,837,370 |
303,015 |
-4.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$18,228,031 |
316,157 |
+21.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$12,619,568 |
261,199 |
—
|
Shares |
Defined |
2020-05-15 |
