Holdings in OCCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9 |
2 |
+100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5 |
1 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6 |
1 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6 |
1 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7 |
1 |
-98.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$429 |
58 |
+5700.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7 |
1 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7 |
1 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6 |
1 |
-100.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$41,249 |
5,818 |
+4.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$46,682 |
5,584 |
+4.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$49,358 |
5,365 |
+4.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$41,874 |
5,157 |
+4.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$43,510 |
4,922 |
+4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,006 |
4,726 |
+3.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$56,991 |
4,585 |
+458400.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13 |
1 |
-50.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27 |
2 |
—
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14 |
1 |
—
|
Shares |
Defined |
2021-05-13 |
