Holdings in OC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,819,288 |
150,293 |
-38.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$34,440,981 |
243,468 |
+29.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$26,929,137 |
188,553 |
+4.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$30,756,213 |
180,579 |
+43.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$22,198,448 |
125,756 |
+23.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$17,714,052 |
101,969 |
-58.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$40,755,243 |
244,336 |
-20.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$45,408,479 |
306,338 |
+123.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$18,741,503 |
137,391 |
-9.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$19,844,873 |
152,068 |
-42.9%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$25,506,845 |
266,251 |
+10.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$20,507,995 |
240,422 |
-3.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$19,632,532 |
249,746 |
+29.2%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$14,368,802 |
193,363 |
+59.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,095,289 |
121,260 |
-35.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$16,933,454 |
187,110 |
-40.9%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$27,065,281 |
316,553 |
+36.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$22,650,436 |
231,363 |
+120.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$9,665,305 |
104,955 |
+6897.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$113,640 |
1,500 |
-98.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$8,374,283 |
110,537 |
+7269.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$103,215 |
1,500 |
-98.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$6,970,315 |
101,298 |
+24.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,555,870 |
81,705 |
+5347.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$83,640 |
1,500 |
-88.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$496,768 |
12,800 |
-73.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,867,847 |
48,128 |
+60.4%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,164,300 |
30,000 |
—
|
Shares |
Sole |
2020-05-13 |