Holdings in OC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,330,209 |
208,473 |
-13.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$34,044,602 |
240,666 |
-14.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$38,581,638 |
280,553 |
+6722.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$587,275 |
4,112 |
-99.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$81,144,697 |
476,425 |
-56.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$194,519,382 |
1,101,968 |
-29.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$272,776,700 |
1,570,209 |
-2.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$267,796,059 |
1,605,492 |
+5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$225,471,608 |
1,521,093 |
+2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$202,932,376 |
1,487,665 |
+156.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$75,805,228 |
580,883 |
+18.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$46,976,003 |
490,355 |
-29.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$59,206,127 |
694,093 |
+32.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$41,259,551 |
524,864 |
-6.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$41,857,404 |
563,281 |
-26.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$69,853,934 |
763,431 |
+8.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$63,595,071 |
702,708 |
-11.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$67,653,411 |
791,268 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$77,142,158 |
787,969 |
+9.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$66,177,899 |
718,622 |
-44.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$97,174,851 |
1,282,667 |
-28.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$124,098,422 |
1,803,494 |
-12.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$114,567,953 |
2,054,662 |
+18.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$67,552,220 |
1,740,588 |
—
|
Shares |
Defined |
2020-05-15 |
