Holdings in OC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,447,827 |
281,010 |
-27.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$54,634,113 |
386,216 |
+302.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,183,079 |
95,863 |
+42505.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$32,134 |
225 |
-99.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,338,864 |
107,673 |
-64.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$53,448,666 |
302,791 |
+10823.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$481,551 |
2,772 |
-98.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$31,756,047 |
190,384 |
+8.7%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$25,954,776 |
175,098 |
-78.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$112,504,958 |
824,756 |
+236.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$31,961,667 |
244,917 |
-51.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$48,534,577 |
506,624 |
-40.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$73,179,289 |
857,905 |
+13.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$59,504,542 |
756,959 |
-37.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$90,495,754 |
1,217,814 |
+139.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$46,534,702 |
508,576 |
-14.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$53,514,005 |
591,315 |
+4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$48,216,441 |
563,935 |
+41.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$39,044,182 |
398,817 |
+157.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$14,277,817 |
155,042 |
-10.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,057,008 |
172,347 |
+2.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,527,945 |
167,533 |
+354.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,054,923 |
36,853 |
-78.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,751,542 |
173,964 |
—
|
Shares |
Defined |
2020-05-26 |
