Holdings in OCCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,650 |
5,713 |
0.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$30,907 |
5,713 |
-66.1%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$105,137 |
16,876 |
-4.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$108,299 |
17,696 |
+21.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$103,507 |
14,558 |
-11.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$121,212 |
16,358 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$117,941 |
16,358 |
-0.3%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$117,524 |
16,414 |
+12.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$94,309 |
14,599 |
+12.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$92,177 |
13,001 |
-35.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$167,835 |
20,076 |
+10.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$167,219 |
18,176 |
+14.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$128,588 |
15,836 |
+8.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$129,187 |
14,614 |
+8.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$123,177 |
13,536 |
+17.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$142,721 |
11,482 |
—
|
Shares |
Sole |
2022-05-13 |
