Holdings in OCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$157,659 |
35,429 |
-85.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,916,514 |
236,024 |
-4.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$717,975 |
246,727 |
+5.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$650,965 |
233,321 |
+4.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$806,188 |
223,321 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$598,500 |
223,321 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$605,199 |
223,321 |
+1.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$622,866 |
220,094 |
+13.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$525,152 |
194,501 |
+0.4%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$579,375 |
193,771 |
-0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$783,901 |
194,035 |
-0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$834,475 |
194,064 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$857,762 |
194,064 |
+0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$669,362 |
194,018 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$700,404 |
194,018 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$822,636 |
194,018 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,041,876 |
194,018 |
+17.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$616,389 |
164,810 |
-0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$594,802 |
165,223 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$593,150 |
165,223 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$442,797 |
165,223 |
0.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$510,539 |
165,223 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$413,057 |
165,223 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$396,535 |
165,223 |
—
|
Shares |
Sole |
2020-05-15 |
