Holdings in OC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,061,489 |
197,136 |
-4.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$29,185,461 |
206,316 |
+0.8%
|
Shares |
Sole |
2025-11-25 |
| 2025-06-30 |
$28,155,982 |
204,741 |
-0.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$29,278,385 |
205,002 |
+0.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$34,838,785 |
204,549 |
-0.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$36,203,545 |
205,096 |
-0.9%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$35,970,289 |
207,059 |
-2.0%
|
Shares |
Sole |
2024-08-19 |
| 2021-06-30 |
$20,687,542 |
211,313 |
—
|
Shares |
Sole |
2021-08-17 |
