Holdings in OC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,866,425 |
266,879 |
+13244.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$223,820 |
2,000 |
-99.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$76,010,134 |
537,326 |
+26.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$58,282,487 |
423,811 |
+34.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,096,841 |
315,760 |
+82.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$29,431,974 |
172,804 |
+0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,332,839 |
171,838 |
-1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,381,194 |
174,886 |
+20.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,124,949 |
144,634 |
+94.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,010,671 |
74,281 |
-51.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$20,930,340 |
153,437 |
-28.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$27,911,469 |
213,881 |
-9.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$22,507,059 |
234,938 |
+35.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,812,599 |
173,653 |
+36.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$9,991,329 |
127,100 |
-30.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,621,023 |
183,300 |
+122.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$6,115,711 |
82,300 |
-16.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,007,076 |
98,438 |
-10.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,953,551 |
109,984 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,427,998 |
110,269 |
+21.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,886,969 |
90,776 |
-14.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,724,059 |
105,593 |
-34.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$12,281,983 |
162,117 |
-49.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$22,019,956 |
320,011 |
+418.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,438,496 |
61,666 |
-83.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$14,898,770 |
383,890 |
—
|
Shares |
Defined |
2020-05-01 |
