Holdings in OC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,825,864 |
141,416 |
+105.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$9,735,135 |
68,819 |
+208.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,066,696 |
22,300 |
-11.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,584,782 |
25,100 |
0.0%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$4,275,032 |
25,100 |
+13.6%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$3,901,092 |
22,100 |
0.0%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$3,839,212 |
22,100 |
+22.8%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$3,002,400 |
18,000 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,668,140 |
18,000 |
-1.1%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$2,482,662 |
18,200 |
0.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$2,375,100 |
18,200 |
-7.6%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$1,887,260 |
19,700 |
+64.2%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$1,023,600 |
12,000 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$943,320 |
12,000 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$891,720 |
12,000 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$1,098,000 |
12,000 |
-29.8%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$1,547,550 |
17,100 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,462,050 |
17,100 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,674,090 |
17,100 |
-20.1%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$1,970,726 |
21,400 |
0.0%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$1,621,264 |
21,400 |
+16.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,266,104 |
18,400 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,025,984 |
18,400 |
—
|
Shares |
Sole |
2020-08-26 |
