Holdings in OC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,695,560 |
667,461 |
+1152.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,964,803 |
53,300 |
-79.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$36,253,792 |
256,283 |
-14.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,207,729 |
299,649 |
+377.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,636,256 |
62,800 |
-55.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,000,084 |
140,037 |
+124.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$8,926,250 |
62,500 |
+916.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,085,244 |
6,148 |
-13.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,235,496 |
7,112 |
-70.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,339,452 |
24,481 |
+15.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,891,892 |
21,200 |
+63.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,690,236 |
12,952 |
-21.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,579,167 |
16,484 |
-50.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,825,135 |
33,120 |
-48.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,038,114 |
64,090 |
-26.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,445,129 |
86,733 |
-36.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,550,048 |
137,159 |
-64.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,321,788 |
390,296 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,366,888 |
390,256 |
+120.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,368,242 |
177,408 |
+51.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,816,615 |
117,457 |
-40.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$14,998,055 |
197,968 |
+2285.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$628,808 |
8,300 |
-95.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,893,893 |
187,384 |
+634.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$1,754,655 |
25,500 |
-81.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,643,134 |
137,072 |
+128.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$3,340,024 |
59,900 |
+74.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,335,064 |
34,400 |
-24.2%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,761,974 |
45,400 |
—
|
Shares |
Defined |
2020-05-15 |
