Holdings in OCCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,525 |
5,274 |
-61.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$73,072 |
13,507 |
+4068.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,018 |
324 |
-84.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,417 |
2,029 |
+295.5%
|
Shares |
Defined |
2025-05-13 |
| 2022-06-30 |
$4,668 |
513 |
-15.9%
|
Shares |
Sole |
2022-08-10 |
| 2021-12-31 |
$8,131 |
610 |
-37.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$13,269 |
975 |
-66.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$42,454 |
2,892 |
+16.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$30,838 |
2,473 |
+147.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$9,060 |
999 |
-43.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$15,992 |
1,773 |
-71.9%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$42,154 |
6,320 |
—
|
Shares |
Sole |
2020-05-01 |
