Holdings in OC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$229,033,103 |
2,046,583 |
+15.7%
|
Shares |
Sole |
2026-02-02 |
| 2025-06-30 |
$243,285,669 |
1,769,093 |
-1.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$255,253,902 |
1,787,242 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$308,494,314 |
1,811,263 |
-15.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$380,099,633 |
2,153,295 |
-5.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$395,339,641 |
2,275,729 |
-1.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$386,341,993 |
2,316,199 |
-13.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$398,117,319 |
2,685,808 |
-27.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$502,619,559 |
3,684,624 |
-11.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$544,873,909 |
4,175,279 |
+15.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$345,251,799 |
3,603,881 |
-0.1%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$307,765,812 |
3,608,040 |
+7.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$265,162,535 |
3,373,140 |
-0.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$252,319,902 |
3,395,504 |
+409.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$60,966,084 |
666,296 |
-0.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$60,794,823 |
671,766 |
-0.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$57,738,235 |
675,301 |
-3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$68,340,661 |
698,066 |
-0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$64,307,552 |
698,312 |
-1.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$53,525,500 |
706,514 |
-6.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$52,089,926 |
757,011 |
+0.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$42,113,910 |
755,271 |
+6.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$27,451,322 |
707,326 |
—
|
Shares |
Sole |
2020-05-15 |
