Holdings in OC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,991,148 |
428,837 |
+58.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$38,364,517 |
271,204 |
+40.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,610,531 |
193,503 |
+101.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$13,713,576 |
96,020 |
+223.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,051,009 |
29,656 |
-77.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$23,546,001 |
133,390 |
-64.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$65,623,250 |
377,753 |
-33.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$94,147,090 |
564,431 |
+106.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$40,558,988 |
273,622 |
—
|
Shares |
Defined |
2024-02-13 |
