Holdings in OC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,685,840 |
24,000 |
-91.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$30,072,790 |
268,723 |
+11.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$27,071,029 |
241,900 |
+428.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,478,868 |
45,800 |
+46.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,431,941 |
31,330 |
-19.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,502,794 |
38,900 |
-16.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,422,184 |
46,700 |
-93.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$102,581,668 |
745,940 |
+1428.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,710,976 |
48,800 |
-27.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,640,350 |
67,500 |
+84.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,227,212 |
36,600 |
-96.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$147,570,050 |
1,033,259 |
+1782.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,350,568 |
54,900 |
+139.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,900,328 |
22,900 |
-97.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$180,422,701 |
1,059,316 |
+3306.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,489,772 |
31,100 |
-55.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$12,197,532 |
69,100 |
-33.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,288,177 |
103,604 |
+386.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,700,236 |
21,300 |
-98.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$183,110,781 |
1,054,057 |
+3311.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,367,948 |
30,900 |
-36.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,173,200 |
49,000 |
+122.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,669,600 |
22,000 |
-95.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$81,693,468 |
489,769 |
+1707.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,017,033 |
27,100 |
-96.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$115,388,456 |
778,442 |
+2469.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,491,369 |
30,300 |
-97.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$144,027,270 |
1,055,841 |
+1586.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,539,266 |
62,600 |
+27.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$6,684,090 |
49,000 |
+37.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,658,850 |
35,700 |
-61.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,019,050 |
92,100 |
-92.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$152,388,634 |
1,167,729 |
+2107.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,067,820 |
52,900 |
+24.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,071,500 |
42,500 |
-94.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$72,363,966 |
755,365 |
+2298.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,686,950 |
31,500 |
-35.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,145,580 |
48,600 |
-93.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$62,870,364 |
737,050 |
+1280.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,197,774 |
53,400 |
+18.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,537,450 |
45,000 |
-94.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$61,468,932 |
781,948 |
+971.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,424,630 |
73,000 |
+9.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,934,184 |
66,400 |
-91.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$60,181,215 |
809,867 |
+1103.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,157,950 |
67,300 |
+30.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,712,250 |
51,500 |
-60.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,996,290 |
131,107 |
+124.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,285,200 |
58,400 |
-43.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,428,380 |
104,181 |
—
|
Shares |
Defined |
2022-02-14 |
