Holdings in OCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,995 |
19,999 |
-38.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$263,859 |
32,495 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$94,560 |
32,495 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$90,661 |
32,495 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$117,306 |
32,495 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$87,086 |
32,495 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$88,061 |
32,495 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$91,960 |
32,495 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$87,736 |
32,495 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$97,160 |
32,495 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$131,279 |
32,495 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$139,728 |
32,495 |
0.0%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$143,627 |
32,495 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$112,107 |
32,495 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$117,306 |
32,495 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$137,778 |
32,495 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$174,498 |
32,495 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$121,531 |
32,495 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$116,982 |
32,495 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$116,657 |
32,495 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-06-30 |
$81,237 |
32,495 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$77,988 |
32,495 |
—
|
Shares |
Sole |
2020-05-18 |
