Holdings in OCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$916,941 |
45,916 |
-38.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,313,787 |
74,732 |
-40.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,455,655 |
126,515 |
+12.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,149,722 |
112,965 |
+3.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,850,314 |
108,842 |
+512.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$217,944 |
17,777 |
+7.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$197,174 |
16,500 |
+1404.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,218 |
1,097 |
-45.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-09-30 |
$22,022 |
2,002 |
+100000.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$24 |
2 |
-99.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$9,005 |
1,212 |
—
|
Shares |
Sole |
2023-05-12 |
