Holdings in OCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,275 |
8,826 |
+6.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$67,403 |
8,301 |
+8370.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$284 |
98 |
-95.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,601 |
2,366 |
+19.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-09-30 |
$5,298 |
1,977 |
+4722.0%
|
Shares |
Sole |
2024-11-14 |
| 2023-12-31 |
$110 |
41 |
-98.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-03-31 |
$10,995 |
2,557 |
-32.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$16,769 |
3,794 |
-17.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$15,801 |
4,580 |
+30.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$12,671 |
3,510 |
+49.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$9,925 |
2,341 |
-4.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$13,097 |
2,439 |
+2339.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$360 |
100 |
-96.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,958 |
2,774 |
-49.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$14,614 |
5,453 |
+162.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,411 |
2,075 |
+12.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,607 |
1,843 |
+8.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$4,063 |
1,693 |
—
|
Shares |
Defined |
2020-05-01 |
