Holdings in OC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,954,055 |
231,919 |
-3.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$34,000,193 |
240,352 |
-1.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$33,569,457 |
244,106 |
-0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$35,154,000 |
246,142 |
-0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$42,248,216 |
248,052 |
-0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$43,855,334 |
248,444 |
-10.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$48,425,144 |
278,754 |
+5.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$43,993,166 |
263,748 |
+0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$38,898,220 |
262,418 |
-5.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$37,903,837 |
277,867 |
-2.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$37,010,844 |
283,608 |
-0.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$27,254,142 |
284,490 |
-1.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$24,579,706 |
288,156 |
-1.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$22,991,774 |
292,479 |
+0.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$21,574,868 |
290,336 |
+7.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$24,719,548 |
270,159 |
-2.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$25,120,628 |
277,576 |
+0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$23,670,675 |
276,850 |
-4.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$28,241,506 |
288,473 |
-3.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$27,506,362 |
298,690 |
-2.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$23,161,044 |
305,716 |
-2.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$21,558,861 |
313,310 |
-3.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$18,025,089 |
323,262 |
+0.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$12,453,934 |
320,895 |
—
|
Shares |
Sole |
2020-05-06 |
