Holdings in OC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,171,715 |
412,579 |
+5.0%
|
Shares |
Sole |
2026-01-16 |
| 2025-09-30 |
$55,597,457 |
393,026 |
+141.1%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$22,417,410 |
163,012 |
-10.0%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$25,880,126 |
181,208 |
-2.8%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$31,765,872 |
186,507 |
+1271.9%
|
Shares |
Sole |
2025-01-30 |
| 2023-03-31 |
$1,302,401 |
13,595 |
+99.1%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$582,343 |
6,827 |
+61.5%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$332,284 |
4,227 |
-57.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$735,223 |
9,894 |
-30.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$1,296,097 |
14,165 |
-8.6%
|
Shares |
Sole |
2022-05-04 |
| 2021-12-31 |
$1,402,840 |
15,501 |
—
|
Shares |
Sole |
2022-02-02 |
