Holdings in OCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,450 |
1,000 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,120 |
1,000 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,910 |
1,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,790 |
1,000 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,610 |
1,000 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,680 |
1,000 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,710 |
1,000 |
-3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,943 |
1,040 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,805 |
1,039 |
+0.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,100 |
1,037 |
+3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,040 |
1,000 |
-3.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$4,450 |
1,035 |
+0.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,570 |
1,034 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,567 |
1,034 |
+3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,610 |
1,000 |
-3.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,371 |
1,031 |
-4.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,799 |
1,080 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,039 |
1,080 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,891 |
1,081 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,880 |
1,081 |
+0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,894 |
1,080 |
-85.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$22,881 |
7,405 |
+1516.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,145 |
458 |
+0.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,096 |
457 |
—
|
Shares |
Defined |
2020-05-14 |
