Holdings in OC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,819,701 |
391,562 |
+115.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$25,714,881 |
181,782 |
-16.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,860,404 |
217,135 |
+43.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,660,793 |
151,665 |
-15.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$30,532,584 |
179,266 |
-9.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$35,000,914 |
198,283 |
+3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,141,953 |
190,778 |
+4.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,333,412 |
181,855 |
-29.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$38,391,272 |
258,998 |
+25.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$28,220,772 |
206,882 |
+16.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$23,224,693 |
177,967 |
+0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$16,899,502 |
176,404 |
-61.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$39,414,740 |
462,072 |
-12.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$41,479,980 |
527,668 |
-0.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$39,289,108 |
528,719 |
+12.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$42,963,275 |
469,544 |
-15.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$50,230,848 |
555,037 |
+33.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$35,558,167 |
415,885 |
+22.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$33,347,774 |
340,631 |
-22.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$40,662,155 |
441,548 |
+23.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$27,031,395 |
356,803 |
-32.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$36,377,094 |
528,660 |
+11.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$26,341,191 |
472,403 |
-23.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$23,929,120 |
616,571 |
—
|
Shares |
Defined |
2020-05-15 |
