Holdings in O
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,831,353 |
582,426 |
-2.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$36,469,136 |
599,920 |
+6.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$32,542,621 |
564,878 |
-9.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$36,041,496 |
621,298 |
-2.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$33,927,901 |
635,235 |
+3.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$38,759,830 |
611,161 |
+52.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$21,141,310 |
400,252 |
-0.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$21,833,515 |
403,577 |
-3.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$23,995,990 |
417,903 |
+10.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$18,923,664 |
378,928 |
-1.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$23,000,256 |
384,684 |
-0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$24,359,457 |
384,704 |
-7.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$26,406,162 |
416,304 |
+2.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$23,642,818 |
406,234 |
-5.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$29,418,353 |
430,975 |
+115.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,846,140 |
199,800 |
+75.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$8,161,260 |
114,000 |
+67.6%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$4,273,718 |
68,000 |
-50.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$8,853,391 |
136,900 |
+87.5%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$4,491,763 |
73,000 |
-7.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$4,741,061 |
78,700 |
-19.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$5,757,124 |
97,800 |
+9.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,142,826 |
89,200 |
+9.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$3,942,422 |
81,600 |
—
|
Shares |
Sole |
2020-05-14 |
