Holdings in OC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$962,426 |
8,600 |
-82.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$5,338,107 |
47,700 |
-81.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$28,400,183 |
253,777 |
+10768.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$330,309 |
2,335 |
-84.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,093,608 |
14,800 |
+52.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,372,162 |
9,700 |
-80.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,848,496 |
49,800 |
-67.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$21,044,272 |
153,027 |
+390.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,290,624 |
31,200 |
-38.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,283,820 |
51,000 |
+32.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$5,484,288 |
38,400 |
-84.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$35,376,799 |
247,702 |
-28.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$58,987,266 |
346,332 |
+3927.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,464,752 |
8,600 |
+561.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$229,476 |
1,300 |
-92.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,242,495 |
18,369 |
+260.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$900,252 |
5,100 |
-97.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$29,831,719 |
171,723 |
+671.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,713,801 |
22,265 |
-50.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$6,692,434 |
45,149 |
-24.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$8,113,120 |
59,476 |
-53.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$16,748,108 |
128,338 |
+3075.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$387,127 |
4,041 |
-66.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,025,305 |
12,020 |
-82.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$5,369,140 |
68,301 |
-47.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$9,688,835 |
130,384 |
+1024.0%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,061,400 |
11,600 |
-77.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$4,667,140 |
51,007 |
+251.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,326,750 |
14,500 |
-17.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,583,750 |
17,500 |
+107.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$762,914 |
8,430 |
+45.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$524,900 |
5,800 |
-75.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,060,550 |
24,100 |
-67.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$6,361,200 |
74,400 |
+127.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,792,173 |
32,657 |
-22.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$4,141,170 |
42,300 |
-65.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$11,816,530 |
120,700 |
+97.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,997,843 |
61,265 |
+647.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$755,138 |
8,200 |
-78.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,450,888 |
37,473 |
+240.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,012,990 |
11,000 |
+33.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$623,883 |
8,235 |
-73.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,340,984 |
30,900 |
+571.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$348,496 |
4,600 |
-65.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$928,935 |
13,500 |
-27.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,279,866 |
18,600 |
-17.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,550,839 |
22,538 |
-57.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,951,265 |
52,928 |
+133.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,265,752 |
22,700 |
—
|
Shares |
Defined |
2020-08-17 |
