Holdings in OC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,837,524 |
436,400 |
+218.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$19,380,020 |
137,000 |
-26.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$25,729,992 |
187,100 |
+56.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$17,066,990 |
119,500 |
+363.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,394,256 |
25,800 |
-42.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,943,400 |
45,000 |
+17.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,653,476 |
38,300 |
-2.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,571,920 |
39,400 |
-28.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,123,004 |
54,800 |
+28.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,811,066 |
42,600 |
+0.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,546,250 |
42,500 |
-3.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,196,040 |
43,800 |
+5.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$3,539,950 |
41,500 |
-25.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,370,716 |
55,600 |
-32.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,160,299 |
82,900 |
-14.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,884,650 |
97,100 |
+23.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,122,350 |
78,700 |
+69.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,967,200 |
46,400 |
+154.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,781,780 |
18,200 |
+78.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$939,318 |
10,200 |
-82.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$4,341,048 |
57,300 |
-26.2%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$5,342,614 |
77,643 |
-70.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$14,566,909 |
261,243 |
-36.7%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$16,026,317 |
412,943 |
—
|
Shares |
Sole |
2020-05-15 |
