Holdings in OC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,724,920 |
212,000 |
0.0%
|
Shares |
Other |
2026-02-12 |
| 2025-09-30 |
$29,989,520 |
212,000 |
0.0%
|
Shares |
Other |
2025-11-06 |
| 2025-06-30 |
$29,154,240 |
212,000 |
0.0%
|
Shares |
Other |
2025-08-07 |
| 2025-03-31 |
$30,277,840 |
212,000 |
0.0%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$36,107,840 |
212,000 |
0.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$37,422,240 |
212,000 |
+63.1%
|
Shares |
Other |
2024-11-07 |
| 2024-06-30 |
$22,583,600 |
130,000 |
0.0%
|
Shares |
Other |
2024-08-08 |
| 2024-03-31 |
$21,684,000 |
130,000 |
—
|
Shares |
Other |
2024-05-03 |
