Position in OC
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$19,068,472
-$40,042,501 QoQ
Shares Held
176,201
-66.6% QoQ
Ownership
0.223%
of shares outstanding
% of Portfolio
1.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OC Over Time
Shares Held
Position Value (USD)
All Filings in OC
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,068,472 | 176,201 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $59,110,973 | 528,201 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $68,420,491 | 479,068 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $92,658,167 | 544,024 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $43,660,280 | 247,339 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||