Holdings in OC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,502,476 |
1,085,716 |
+153.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$60,510,079 |
427,754 |
-1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$59,879,094 |
435,421 |
-12.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$71,195,197 |
498,496 |
-6.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$90,736,105 |
532,739 |
-29.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$133,871,530 |
758,393 |
-30.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$188,565,935 |
1,085,459 |
+28.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$140,462,278 |
842,100 |
-32.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$183,575,589 |
1,238,451 |
+0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$168,471,940 |
1,235,041 |
-6.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$171,373,121 |
1,313,204 |
-18.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$154,183,584 |
1,609,432 |
-25.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$184,545,865 |
2,163,492 |
-10.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$190,661,478 |
2,425,410 |
+4.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$172,067,773 |
2,315,540 |
-8.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$231,318,586 |
2,528,072 |
+19.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$191,656,917 |
2,117,756 |
-7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$195,549,699 |
2,287,131 |
-42.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$390,470,134 |
3,988,459 |
-17.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$444,606,652 |
4,827,958 |
+7.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$340,068,684 |
4,488,763 |
+22.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$252,349,871 |
3,667,343 |
-7.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$220,322,313 |
3,951,261 |
+41.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$108,448,645 |
2,794,348 |
—
|
Shares |
Defined |
2020-05-14 |
