Holdings in OC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,465,150 |
165,000 |
-32.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$34,671,846 |
245,100 |
-5.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$35,521,416 |
258,300 |
+6.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$34,562,440 |
242,000 |
-1.5%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$41,847,624 |
245,700 |
-4.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$45,471,552 |
257,600 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$44,750,272 |
257,600 |
-3.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$44,385,480 |
266,100 |
-5.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$41,637,807 |
280,900 |
-3.1%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$39,545,259 |
289,900 |
-11.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$42,777,900 |
327,800 |
-11.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$35,446,000 |
370,000 |
-5.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$33,437,600 |
392,000 |
-6.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$33,073,428 |
420,728 |
-2.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$31,940,518 |
429,828 |
-1.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$39,823,362 |
435,228 |
+11.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$35,469,484 |
391,928 |
-5.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$35,322,444 |
413,128 |
-3.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$41,884,361 |
427,828 |
+3.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$38,264,592 |
415,513 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$30,903,488 |
407,913 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$28,873,570 |
419,613 |
-2.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$23,877,156 |
428,213 |
+1.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$16,389,967 |
422,313 |
—
|
Shares |
Sole |
2020-05-08 |
