Holdings in OCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,986 |
1,570 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,748 |
1,570 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,568 |
1,570 |
-54.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$9,706 |
3,479 |
+121.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,667 |
1,570 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$4,207 |
1,570 |
-7.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,579 |
1,690 |
+17.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$4,075 |
1,440 |
-51.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$7,938 |
2,940 |
0.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$8,790 |
2,940 |
0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$11,877 |
2,940 |
+9.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,567 |
2,690 |
+126.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,259 |
1,190 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,105 |
1,190 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,295 |
1,190 |
0.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$5,045 |
1,190 |
-0.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$6,401 |
1,192 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,476 |
1,197 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,284 |
1,190 |
0.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$4,272 |
1,190 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,189 |
1,190 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,677 |
1,190 |
-4.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,125 |
1,250 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,007 |
1,253 |
—
|
Shares |
Defined |
2020-05-26 |
