Holdings in OC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,530,252 |
228,132 |
+542.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,021,122 |
35,495 |
-91.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,055,489 |
407,617 |
-23.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$76,107,492 |
532,891 |
+8176.0%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,096,690 |
6,439 |
-68.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,570,117 |
20,225 |
+33.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$2,536,694 |
15,208 |
+82.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,232,680 |
8,316 |
+362.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$245,538 |
1,800 |
-66.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$736,614 |
5,400 |
-74.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,782,129 |
21,319 |
-34.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,123,942 |
32,609 |
+232.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$835,684 |
9,797 |
-76.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,216,328 |
40,915 |
+452.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$550,265 |
7,405 |
-40.2%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$1,121,295 |
12,390 |
-66.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,125,110 |
36,551 |
+340.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$813,255 |
8,307 |
+43.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$532,740 |
5,785 |
-71.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,524,897 |
20,128 |
-41.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$1,923,050 |
34,488 |
+53.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$872,409 |
22,479 |
—
|
Shares |
Defined |
2020-05-15 |
