Holdings in OMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,847,469 |
382,012 |
+252.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,839,074 |
108,415 |
+58.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,917,602 |
68,357 |
+157.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,202,587 |
26,566 |
-7.6%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$2,473,650 |
28,750 |
+4.6%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$2,842,191 |
27,490 |
+42.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,735,784 |
19,351 |
-13.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,170,713 |
22,434 |
-5.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,048,555 |
23,680 |
+24.3%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$1,418,843 |
19,050 |
+8.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,669,977 |
17,551 |
-4.5%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$1,733,874 |
18,379 |
-16.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,795,599 |
22,013 |
-26.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,885,254 |
29,882 |
+6.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,778,280 |
27,956 |
-24.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$3,146,246 |
37,067 |
-10.8%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$3,046,346 |
41,577 |
+13.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,666,164 |
36,795 |
+9.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,691,263 |
33,645 |
-18.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,047,341 |
41,097 |
+10.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,318,167 |
37,168 |
+15.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,590,484 |
32,131 |
+4.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,673,326 |
30,647 |
+8.6%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$1,549,278 |
28,220 |
—
|
Shares |
Defined |
2020-05-15 |
