Holdings in OC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,764,871 |
140,871 |
-26.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,004,147 |
190,896 |
+4.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,030,288 |
182,012 |
+6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,450,640 |
171,199 |
+15.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,255,729 |
148,284 |
+153.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,319,181 |
58,459 |
-34.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,507,636 |
89,268 |
+111.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,051,635 |
42,276 |
-6.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,708,295 |
45,256 |
+91.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,222,411 |
23,623 |
+84.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,674,053 |
12,828 |
+19.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,027,358 |
10,724 |
-3.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$951,604 |
11,156 |
+27.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$687,443 |
8,745 |
+852.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$68,216 |
918 |
-98.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,990,962 |
65,475 |
+6.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,582,220 |
61,682 |
-73.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,097,201 |
235,055 |
+55.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,838,603 |
151,569 |
+35.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,314,172 |
112,001 |
+8.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,839,644 |
103,480 |
+12.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$6,354,465 |
92,348 |
-6.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$5,522,637 |
99,043 |
-16.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,615,867 |
118,935 |
—
|
Shares |
Defined |
2020-05-14 |
