Holdings in OC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,799,421 |
1,463,671 |
+1.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$205,055,040 |
1,449,562 |
+0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$198,742,803 |
1,445,192 |
-2.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$210,811,888 |
1,476,067 |
+1.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$246,773,582 |
1,448,882 |
-2.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$262,533,076 |
1,487,271 |
-9.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$283,896,177 |
1,634,217 |
-21.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$345,249,645 |
2,069,842 |
-8.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$336,800,794 |
2,272,150 |
+0.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$307,800,434 |
2,256,436 |
+0.9%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$291,908,403 |
2,236,846 |
+6.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$201,648,941 |
2,104,895 |
+3.3%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$173,738,613 |
2,036,795 |
+10.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$145,129,388 |
1,846,195 |
-0.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$138,275,676 |
1,860,795 |
+4.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$162,827,544 |
1,779,536 |
+4.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$154,494,722 |
1,707,124 |
-2.5%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$149,675,787 |
1,750,594 |
+2.3%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$167,486,243 |
1,710,789 |
-0.4%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$158,195,793 |
1,717,839 |
+0.1%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$130,030,372 |
1,716,346 |
+4.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$112,940,674 |
1,641,341 |
-0.3%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$91,799,695 |
1,646,336 |
-7.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$68,828,137 |
1,773,464 |
—
|
Shares |
Sole |
2020-05-07 |
