Holdings in OC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,858,260 |
159,577 |
-56.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$51,768,558 |
365,959 |
-35.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$78,389,699 |
570,024 |
-24.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$108,121,879 |
757,050 |
-5.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$137,095,506 |
804,929 |
-23.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$186,010,066 |
1,053,762 |
+7.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$170,757,551 |
982,947 |
-3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$169,080,989 |
1,013,675 |
+4.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$143,276,003 |
966,579 |
-20.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$165,276,400 |
1,211,615 |
-2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$162,815,061 |
1,247,625 |
-4.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$124,777,774 |
1,302,482 |
+30.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$84,899,430 |
995,304 |
+12.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$69,304,696 |
881,627 |
+47.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,517,409 |
599,077 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$54,288,504 |
593,317 |
+6.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$50,679,456 |
559,994 |
+103.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,476,846 |
274,583 |
-14.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,453,311 |
321,280 |
-7.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$32,106,902 |
348,647 |
-16.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$31,477,295 |
415,487 |
-7.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$30,987,344 |
450,332 |
-6.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$26,822,901 |
481,042 |
+1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,319,950 |
472,042 |
—
|
Shares |
Defined |
2020-05-15 |
