Holdings in OCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,117 |
2,049 |
+6.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,695 |
1,933 |
-98.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$356,408 |
122,477 |
-1.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$348,105 |
124,769 |
+8.3%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$415,994 |
115,234 |
-1.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$313,672 |
117,042 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$316,454 |
116,773 |
-0.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$333,480 |
117,838 |
-1.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$321,243 |
118,979 |
-4.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$373,391 |
124,880 |
-0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$504,535 |
124,885 |
-2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$548,830 |
127,635 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$564,929 |
127,812 |
+4.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$422,110 |
122,351 |
+1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$435,647 |
120,678 |
+5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$487,315 |
114,933 |
+15.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$535,029 |
99,633 |
+465.6%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$54,430 |
17,615 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$44,037 |
17,615 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$42,276 |
17,615 |
—
|
Shares |
Defined |
2020-06-16 |
