Holdings in OMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$204,944,469 |
2,538,012 |
+11.8%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$185,062,582 |
2,269,871 |
-3.2%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$168,670,524 |
2,344,600 |
-1.9%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$198,169,906 |
2,390,181 |
-2.5%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$210,863,132 |
2,450,757 |
+3.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$243,801,064 |
2,358,072 |
-1.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$215,248,694 |
2,399,651 |
+4.8%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$221,604,106 |
2,290,245 |
-8.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$215,564,147 |
2,491,783 |
-2.6%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$190,486,919 |
2,557,558 |
+14.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$212,751,594 |
2,235,960 |
-13.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$244,182,674 |
2,588,326 |
-2.5%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$216,578,790 |
2,655,128 |
+1.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$165,287,976 |
2,619,876 |
-1.5%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$169,144,269 |
2,659,083 |
+10.2%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$204,727,928 |
2,411,969 |
+4.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$168,680,288 |
2,302,174 |
-1.1%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$168,720,139 |
2,328,459 |
+14.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$162,337,065 |
2,029,467 |
-0.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$151,113,621 |
2,037,945 |
-2.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$130,704,754 |
2,095,635 |
-5.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$109,162,251 |
2,205,298 |
+27466.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$436,800 |
8,000 |
-99.7%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$126,366,733 |
2,301,762 |
—
|
Shares |
Sole |
2020-05-06 |
