Holdings in OC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$198,686,245 |
1,775,411 |
+51.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$165,435,348 |
1,169,485 |
+27.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$126,618,239 |
920,726 |
+164.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$49,695,075 |
347,956 |
-53.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$126,849,396 |
744,771 |
+20.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$108,910,368 |
616,986 |
+11.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$96,340,074 |
554,571 |
+15.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$80,256,320 |
481,153 |
+19.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$59,646,566 |
402,392 |
+4.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$52,662,581 |
386,061 |
-17.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$61,064,473 |
467,927 |
-19.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$55,600,691 |
580,383 |
+23.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$39,995,549 |
468,881 |
-11.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$41,452,939 |
527,324 |
+28.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$30,467,322 |
410,003 |
-6.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$40,061,170 |
437,827 |
+31.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$30,123,196 |
332,853 |
+12.6%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$25,283,461 |
295,713 |
+2215.7%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$1,250,182 |
12,770 |
+132.4%
|
Shares |
Other |
2021-10-12 |
| 2020-12-31 |
$416,301 |
5,495 |
-94.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-06-30 |
$5,486,951 |
98,403 |
-11.5%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$4,316,875 |
111,231 |
—
|
Shares |
Sole |
2020-05-06 |
