Holdings in OC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,445,818 |
138,020 |
+40.0%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$13,945,834 |
98,585 |
+0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$13,542,282 |
98,475 |
+8.8%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$12,921,639 |
90,475 |
+2.6%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$15,026,482 |
88,225 |
-0.8%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$15,691,745 |
88,895 |
-0.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$15,468,897 |
89,045 |
-10.9%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$16,662,486 |
99,895 |
-1.4%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$15,014,216 |
101,290 |
-9.0%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$15,175,612 |
111,250 |
-22.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$18,669,982 |
143,065 |
-35.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$21,253,230 |
221,850 |
-6.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$20,158,522 |
236,325 |
-16.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$22,105,132 |
281,200 |
-3.5%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$21,646,503 |
291,300 |
+4.2%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$25,578,825 |
279,550 |
+22.3%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$20,692,825 |
228,650 |
+41.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$13,844,587 |
161,925 |
-0.2%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$15,891,617 |
162,325 |
-12.3%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$17,052,765 |
185,175 |
+4.1%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$13,470,128 |
177,800 |
+34.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$9,091,521 |
132,125 |
-18.6%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$9,051,242 |
162,325 |
+13.1%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$5,570,205 |
143,525 |
—
|
Shares |
Sole |
2020-04-27 |
