Holdings in OC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,550,367 |
255,119 |
+71.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,106,680 |
149,206 |
+28.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,011,591 |
116,431 |
-25.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,301,628 |
156,152 |
-5.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,038,930 |
164,625 |
-10.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$32,369,178 |
183,374 |
-6.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,912,054 |
195,211 |
-1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$32,951,340 |
197,550 |
-4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$30,593,782 |
206,394 |
-80.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$141,187,214 |
1,035,021 |
-5.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$142,215,768 |
1,089,776 |
-8.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$113,856,096 |
1,188,477 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$100,527,756 |
1,178,520 |
-57.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$219,234,249 |
2,788,885 |
-1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$210,931,758 |
2,838,538 |
+1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$255,526,468 |
2,792,639 |
+1316.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$17,847,233 |
197,207 |
+3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,254,234 |
190,108 |
+6.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$17,549,945 |
179,264 |
+5.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$15,609,623 |
169,504 |
-6.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$13,678,695 |
180,553 |
-4.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$12,965,593 |
188,426 |
-7.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,307,291 |
202,785 |
+2.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,652,206 |
197,171 |
—
|
Shares |
Defined |
2020-05-14 |
