Holdings in OC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,948,061 |
499,938 |
-94.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,369,563,802 |
9,681,633 |
+90764.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,465,275 |
10,655 |
-74.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$6,070,421 |
42,504 |
-64.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$20,273,529 |
119,032 |
-98.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,552,794,365 |
8,796,705 |
-0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,538,956,291 |
8,858,832 |
-1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,495,176,017 |
8,963,885 |
+76863.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,726,434 |
11,647 |
-99.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,249,901,365 |
9,162,828 |
-0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,200,864,001 |
9,202,023 |
-3.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$912,092,926 |
9,520,803 |
+66122.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,226,358 |
14,377 |
-99.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$763,772,557 |
9,715,972 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$720,346,052 |
9,693,797 |
-0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$890,686,253 |
9,734,276 |
-0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$884,906,464 |
9,777,972 |
-1.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$850,484,144 |
9,947,183 |
-1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$992,479,554 |
10,137,687 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$934,237,302 |
10,144,829 |
-1.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$778,168,006 |
10,271,489 |
+1.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$695,921,013 |
10,113,661 |
-4.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$592,188,875 |
10,620,317 |
-3.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$425,942,078 |
10,975,060 |
—
|
Shares |
Sole |
2020-05-15 |
