Holdings in O
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,135,574 |
818,442 |
-13.4%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$57,449,892 |
945,055 |
+2.7%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$53,011,051 |
920,171 |
-8.8%
|
Shares |
Defined |
2025-07-25 |
| 2025-03-31 |
$58,525,534 |
1,008,887 |
+12.5%
|
Shares |
Defined |
2025-04-11 |
| 2024-12-31 |
$47,883,185 |
896,521 |
+4.8%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$54,266,020 |
855,661 |
+4.2%
|
Shares |
Defined |
2024-10-18 |
| 2024-06-30 |
$43,393,425 |
821,534 |
+22.6%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$36,243,645 |
669,938 |
+23.9%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$31,037,289 |
540,531 |
+50.3%
|
Shares |
Sole |
2024-01-11 |
| 2023-09-30 |
$17,956,275 |
359,557 |
+84.7%
|
Shares |
Sole |
2023-10-30 |
| 2023-06-30 |
$11,637,883 |
194,646 |
+29.0%
|
Shares |
Defined |
2023-07-28 |
| 2023-03-31 |
$9,555,557 |
150,909 |
-2.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,823,974 |
154,879 |
+21.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,406,299 |
127,256 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,760,283 |
128,337 |
+10.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,059,520 |
116,299 |
+29.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,455,413 |
90,172 |
+21.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$4,681,921 |
74,495 |
+26.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,795,187 |
58,685 |
+40.1%
|
Shares |
Defined |
2021-07-16 |
| 2021-03-31 |
$2,577,409 |
41,888 |
+17.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$2,143,658 |
35,584 |
—
|
Shares |
Sole |
2021-02-09 |
