Holdings in OC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,341,165 |
708,973 |
-18.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$123,722,893 |
874,614 |
-2.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$122,783,627 |
892,842 |
-5.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$135,376,933 |
947,885 |
-1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$164,335,121 |
964,861 |
+27.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$133,658,117 |
757,184 |
-17.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$159,082,871 |
915,743 |
+10.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$137,969,787 |
827,157 |
-10.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$137,148,619 |
925,242 |
-8.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$138,334,197 |
1,014,106 |
+4.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$126,179,666 |
966,894 |
-16.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$110,746,714 |
1,156,020 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$98,796,931 |
1,158,229 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$90,956,956 |
1,157,066 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$84,492,102 |
1,137,022 |
+6.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$97,348,221 |
1,063,915 |
+3.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$92,636,704 |
1,023,610 |
-7.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$94,498,617 |
1,105,247 |
+6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$101,779,481 |
1,039,627 |
-1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$96,797,824 |
1,051,122 |
+4.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$76,233,878 |
1,006,255 |
-0.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$69,388,416 |
1,008,406 |
-2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$57,866,780 |
1,037,783 |
-1.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$40,726,321 |
1,049,377 |
—
|
Shares |
Defined |
2020-05-14 |
