Holdings in OC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,886,288 |
356,414 |
+11.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$45,353,062 |
320,607 |
+75.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,132,875 |
182,758 |
-30.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$37,676,911 |
263,807 |
-21.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$56,997,243 |
334,648 |
-24.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$78,506,913 |
444,748 |
+5.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$73,352,917 |
422,248 |
-6.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$75,012,291 |
449,714 |
-12.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$76,377,282 |
515,262 |
+6.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$65,862,291 |
482,826 |
+4.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$60,305,876 |
462,114 |
+1.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$43,699,647 |
456,155 |
-12.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$44,363,163 |
520,084 |
-0.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$41,178,902 |
523,838 |
+5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,791,250 |
495,105 |
+6.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$42,740,563 |
467,110 |
+22.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$34,448,371 |
380,645 |
+108.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$15,584,939 |
182,280 |
+18.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$15,003,173 |
153,250 |
-10.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,705,857 |
170,549 |
-10.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$14,439,325 |
190,593 |
+20.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$10,843,974 |
157,593 |
+27.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,898,738 |
123,722 |
+76.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,716,700 |
70,000 |
—
|
Shares |
Defined |
2020-05-13 |
