Holdings in OCCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$296,401 |
61,240 |
-28.6%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$464,226 |
85,809 |
-3.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$552,139 |
88,626 |
+1.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$533,376 |
87,153 |
-18.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$756,653 |
106,421 |
+1.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$777,872 |
104,976 |
+19.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$632,165 |
87,679 |
+20.9%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$519,429 |
72,546 |
-3.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$483,802 |
74,892 |
+5.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$505,651 |
71,319 |
—
|
Shares |
Sole |
2023-11-13 |
