Holdings in OC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,747,616 |
1,070,035 |
-10.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$163,718,935 |
1,190,510 |
-2.8%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$208,519,199 |
1,224,279 |
+3.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$208,953,431 |
1,183,738 |
+42.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$144,809,865 |
833,582 |
-12.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$158,341,405 |
949,289 |
+19.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$118,250,927 |
797,753 |
+9.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$99,518,188 |
729,552 |
-9.8%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$105,557,926 |
808,873 |
+2.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$75,701,639 |
790,205 |
-39.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$111,342,943 |
1,305,310 |
+4.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$98,087,985 |
1,247,780 |
+31.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$70,692,812 |
951,323 |
-6.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$92,898,028 |
1,015,279 |
-7.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$94,232,371 |
1,102,133 |
-1.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$109,059,327 |
1,113,987 |
-8.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$111,634,905 |
1,212,237 |
-10.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$93,409,781 |
1,357,503 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$75,694,367 |
1,357,503 |
+28.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$40,936,904 |
1,054,803 |
—
|
Shares |
Sole |
2021-05-07 |
