Holdings in OC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,181,538 |
225,016 |
-62.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$84,356,698 |
596,329 |
-45.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$149,447,795 |
1,086,735 |
+92.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$80,458,927 |
563,359 |
-9.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$106,202,178 |
623,545 |
-15.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$130,652,507 |
740,157 |
+0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$127,792,943 |
735,626 |
-15.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$144,968,043 |
869,113 |
-7.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$138,933,453 |
937,283 |
-32.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$189,186,070 |
1,386,893 |
-8.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$198,780,208 |
1,523,220 |
+16.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$124,915,721 |
1,303,922 |
+40.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$79,381,283 |
930,613 |
-0.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$73,610,555 |
936,402 |
+4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$66,893,706 |
900,198 |
+20.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$68,206,020 |
745,421 |
+77.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,976,694 |
419,632 |
-23.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$47,145,724 |
551,412 |
-3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,720,169 |
569,154 |
—
|
Shares |
Defined |
2021-08-16 |
