Holdings in OC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,787,515 |
730,833 |
+6132.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,658,900 |
11,727 |
-98.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$124,693,917 |
906,733 |
+13.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$114,499,789 |
801,707 |
-13.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$157,184,748 |
922,879 |
-2.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$166,944,491 |
945,754 |
+2.1%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$160,953,138 |
926,509 |
-6.3%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$164,861,280 |
988,377 |
+12.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$130,003,042 |
877,036 |
-8.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$130,169,920 |
954,255 |
-18.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$153,599,671 |
1,177,009 |
+9.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$103,309,566 |
1,078,388 |
+3.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$88,776,312 |
1,040,754 |
-19.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$101,347,310 |
1,289,242 |
-5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$100,981,636 |
1,358,924 |
+22.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$101,696,573 |
1,111,438 |
+21.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$82,706,680 |
913,886 |
-1.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$79,315,697 |
927,669 |
+16.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$77,865,642 |
795,359 |
+7347.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$983,521 |
10,680 |
-98.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$58,182,922 |
767,990 |
+615.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,384,689 |
107,320 |
-87.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$47,264,071 |
847,634 |
-13.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$38,203,011 |
984,360 |
—
|
Shares |
Defined |
2020-05-14 |
