Holdings in OMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$853,003,992 |
10,563,517 |
+45.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$590,476,535 |
7,242,445 |
+16.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$447,013,929 |
6,213,705 |
+156.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$201,217,919 |
2,426,944 |
+13.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$184,729,506 |
2,147,019 |
+93533.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$237,073 |
2,293 |
-99.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$103,674,535 |
1,155,792 |
+5.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$106,394,191 |
1,099,568 |
+11.8%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$85,097,717 |
983,675 |
+265758.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$27,557 |
370 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$31,748,983 |
333,673 |
-62.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$83,974,385 |
890,125 |
+4.4%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$69,514,438 |
852,206 |
+22.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$43,893,979 |
695,736 |
-6.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$47,531,804 |
747,238 |
-6.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$68,008,058 |
801,226 |
+5.5%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$55,671,418 |
759,812 |
-52.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$114,967,348 |
1,586,632 |
+9.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$116,175,309 |
1,452,373 |
-10.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$120,442,580 |
1,624,310 |
+347.3%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$17,974,440 |
363,120 |
+43.7%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$13,792,396 |
252,608 |
-50.7%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$28,105,670 |
511,943 |
—
|
Shares |
Other |
2020-05-12 |
