Holdings in OC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,651,168 |
318,570 |
-15.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$53,552,512 |
378,570 |
+58.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$32,808,146 |
238,570 |
+58.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$21,470,130 |
150,330 |
+40.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$18,260,007 |
107,210 |
-8.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$20,599,884 |
116,700 |
-16.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$24,181,824 |
139,200 |
-3.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$24,052,560 |
144,200 |
+83.9%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$11,621,232 |
78,400 |
-30.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$15,468,894 |
113,400 |
-26.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$20,018,700 |
153,400 |
-19.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$18,202,000 |
190,000 |
-2.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$16,633,500 |
195,000 |
+46.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,455,130 |
133,000 |
-37.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,828,030 |
213,000 |
+42.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,725,000 |
150,000 |
-26.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$18,552,500 |
205,000 |
+28.5%
|
Shares |
Sole |
2022-02-14 |
| 2020-12-31 |
$12,084,174 |
159,506 |
-0.7%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$11,048,477 |
160,565 |
-19.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$11,183,504 |
200,565 |
-34.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$11,796,493 |
303,955 |
—
|
Shares |
Sole |
2020-05-14 |
