Holdings in OCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,300 |
14,000 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$113,680 |
14,000 |
-8.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,426 |
15,267 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$42,594 |
15,267 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$55,113 |
15,267 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$40,915 |
15,267 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,373 |
15,267 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,205 |
15,267 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$41,220 |
15,267 |
0.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$45,648 |
15,267 |
+7.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$57,638 |
14,267 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$61,348 |
14,267 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$63,060 |
14,267 |
-24.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$64,746 |
18,767 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$67,748 |
18,767 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$79,572 |
18,767 |
-3.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$104,000 |
19,367 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$72,432 |
19,367 |
—
|
Shares |
Defined |
2021-11-15 |
