Holdings in OCCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,556,360 |
321,562 |
+1094.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$145,626 |
26,918 |
-90.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,741,372 |
279,514 |
+13975600.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$12 |
2 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$89,564 |
12,597 |
+629750.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$14 |
2 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$101,920 |
14,136 |
+13.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$89,142 |
12,450 |
+1244900.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$6 |
1 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$124,138 |
17,509 |
-1.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$148,649 |
17,781 |
-27.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$226,356 |
24,604 |
-10.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$224,136 |
27,603 |
-21.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$310,743 |
35,152 |
-19.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$399,271 |
43,876 |
+6.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$514,042 |
41,355 |
+185.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$193,298 |
14,501 |
+131727.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$149 |
11 |
-96.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,513 |
310 |
-12.2%
|
Shares |
Defined |
2021-08-23 |
| 2020-12-31 |
$4,401 |
353 |
—
|
Shares |
Defined |
2021-02-16 |
