Holdings in OC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,692,132 |
140,221 |
-24.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$26,101,208 |
184,513 |
+365.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,447,992 |
39,616 |
-30.4%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$9,691,208 |
56,900 |
-86.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$72,448,848 |
425,369 |
+544.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$11,467,778 |
66,013 |
+120.0%
|
Shares |
Sole |
2024-08-14 |
| 2021-06-30 |
$2,937,000 |
30,000 |
-43.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$5,239,216 |
53,516 |
-55.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$11,087,728 |
120,401 |
-25.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-09-30 |
$11,074,900 |
160,949 |
-72.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$32,072,092 |
575,181 |
+438.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$4,148,439 |
106,891 |
—
|
Shares |
Sole |
2020-05-15 |