Holdings in OC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,021,566 |
134,229 |
-2.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$19,441,129 |
137,432 |
+46.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$12,942,280 |
94,112 |
-1.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$13,691,438 |
95,865 |
-39.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$26,787,077 |
157,275 |
-29.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$39,613,381 |
224,413 |
-29.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$54,995,059 |
316,573 |
-17.4%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$63,894,405 |
383,060 |
-27.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$78,680,779 |
530,802 |
+11.6%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$64,868,273 |
475,539 |
+1602.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,645,256 |
27,933 |
+72.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,553,779 |
16,219 |
+3.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$1,342,280 |
15,736 |
-11.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,404,366 |
17,865 |
-6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,426,230 |
19,193 |
-17.4%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$2,127,191 |
23,248 |
-2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,147,112 |
23,725 |
+27.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,589,872 |
18,595 |
-4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,902,294 |
19,431 |
-50.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,579,630 |
38,871 |
-11.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,336,318 |
44,038 |
-4.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,181,017 |
46,229 |
-11.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,920,485 |
52,376 |
+55.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,311,234 |
33,786 |
—
|
Shares |
Defined |
2020-05-13 |
