Holdings in O
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,234,696 |
2,505,494 |
-3.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$158,248,163 |
2,603,194 |
-3.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$155,512,088 |
2,699,394 |
+9.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$143,197,336 |
2,468,494 |
+0.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$131,398,961 |
2,460,194 |
-4.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$163,921,293 |
2,584,694 |
+1.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$134,669,555 |
2,549,594 |
+2.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$134,768,185 |
2,491,094 |
+12.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$127,260,692 |
2,216,313 |
+2.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$108,140,725 |
2,165,413 |
-9.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$142,641,780 |
2,385,713 |
-4.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$157,597,971 |
2,488,913 |
-0.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$159,210,124 |
2,510,013 |
-3.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$151,734,500 |
2,607,122 |
+1.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$175,095,227 |
2,565,122 |
+4.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$169,848,894 |
2,450,922 |
+17.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$149,946,829 |
2,094,522 |
+41.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$92,800,526 |
1,476,568 |
-3.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$98,465,233 |
1,522,568 |
+12.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$83,046,606 |
1,349,671 |
-16.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$97,078,558 |
1,611,471 |
-1.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$96,421,292 |
1,637,971 |
+1.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$93,508,972 |
1,621,871 |
-14.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$91,795,198 |
1,899,971 |
—
|
Shares |
Sole |
2020-05-08 |
