Holdings in OC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,680,717 |
140,119 |
+110.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$9,433,401 |
66,686 |
-42.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,820,163 |
115,039 |
+98.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,288,844 |
58,037 |
-73.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$36,682,499 |
215,374 |
+1290.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,733,412 |
15,485 |
-27.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,695,719 |
21,274 |
-32.3%
|
Shares |
Defined |
2024-08-12 |
| 2023-09-30 |
$4,286,138 |
31,421 |
-34.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,212,844 |
47,608 |
+1373.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$309,434 |
3,230 |
-93.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,432,102 |
51,959 |
+405.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-06-30 |
$763,758 |
10,278 |
-74.5%
|
Shares |
Defined |
2022-08-12 |
| 2021-09-30 |
$3,440,691 |
40,242 |
+7.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,674,284 |
37,531 |
+710.4%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$350,844 |
4,631 |
—
|
Shares |
Defined |
2021-02-16 |
