Holdings in OC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,388,351 |
1,093,632 |
+400497.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$38,617 |
273 |
-99.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$62,840,033 |
456,952 |
+6.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$61,146,663 |
428,138 |
+2500.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$2,804,318 |
16,465 |
-97.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$140,817,586 |
797,743 |
+113.9%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$64,790,084 |
372,957 |
+10.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$56,319,848 |
337,649 |
+2.1%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$49,012,689 |
330,653 |
+37.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$32,814,512 |
240,558 |
-20.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$39,515,657 |
302,802 |
+3.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$28,146,227 |
293,802 |
+8.9%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$23,008,563 |
269,737 |
+16.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$18,205,915 |
231,598 |
-11.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,368,823 |
260,649 |
-13.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$27,660,906 |
302,305 |
-14.5%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$31,997,359 |
353,562 |
+65.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$18,263,824 |
213,612 |
-91.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$235,324,967 |
2,403,728 |
+44.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$153,689,461 |
1,668,905 |
+32.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$86,965,518 |
1,263,850 |
-9.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$77,956,940 |
1,398,080 |
+56.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$34,783,850 |
896,260 |
—
|
Shares |
Defined |
2020-05-12 |
