Holdings in OMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$10,270 |
126 |
-100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$27,164,972 |
333,190 |
+314230.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,622 |
106 |
-100.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-06-30 |
$26,964,903 |
374,825 |
-6.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$33,240,104 |
400,918 |
+328521.3%
|
Shares |
Defined |
2025-04-30 |
| 2025-03-31 |
$10,111 |
122 |
+0.8%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$10,410 |
121 |
-100.0%
|
Shares |
Defined |
2025-02-06 |
| 2024-12-31 |
$38,124,316 |
443,100 |
+314155.3%
|
Shares |
Defined |
2025-02-06 |
| 2024-09-30 |
$14,575 |
141 |
-100.0%
|
Shares |
Defined |
2024-11-19 |
| 2024-09-30 |
$47,131,152 |
455,858 |
+342650.4%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$11,928 |
133 |
-100.0%
|
Shares |
Defined |
2024-07-31 |
| 2024-06-30 |
$62,134,284 |
692,690 |
-1.7%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$68,182,893 |
704,660 |
+368831.9%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$18,479 |
191 |
-2.6%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$16,955 |
196 |
-100.0%
|
Shares |
Defined |
2024-02-06 |
| 2023-12-31 |
$74,093,558 |
856,474 |
+0.6%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$63,390,962 |
851,114 |
+500555.3%
|
Shares |
Defined |
2023-11-02 |
| 2023-09-30 |
$12,659 |
170 |
-15.0%
|
Shares |
Defined |
2023-11-02 |
| 2023-06-30 |
$19,028 |
200 |
-100.0%
|
Shares |
Defined |
2023-08-09 |
| 2023-06-30 |
$80,339,039 |
844,341 |
+413.8%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$15,504,400 |
164,346 |
+50005.5%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$30,942 |
328 |
-100.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$82,249,139 |
1,008,326 |
+0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$63,241,534 |
1,002,402 |
+481824.0%
|
Shares |
Defined |
2022-11-17 |
| 2022-09-30 |
$13,121 |
208 |
-100.0%
|
Shares |
Defined |
2022-11-17 |
| 2022-06-30 |
$61,365,641 |
964,717 |
+869014.4%
|
Shares |
Defined |
2022-08-05 |
| 2022-06-30 |
$7,058 |
111 |
-43.4%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$16,635 |
196 |
-100.0%
|
Shares |
Defined |
2022-05-09 |
| 2022-03-31 |
$76,203,731 |
897,782 |
+564542.8%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$11,648 |
159 |
-100.0%
|
Shares |
Defined |
2022-02-07 |
| 2021-12-31 |
$64,955,826 |
886,527 |
+1.4%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$63,353,076 |
874,318 |
+567639.0%
|
Shares |
Defined |
2021-10-28 |
| 2021-09-30 |
$11,156 |
154 |
-100.0%
|
Shares |
Defined |
2021-10-28 |
| 2021-06-30 |
$69,063,202 |
863,398 |
+464092.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$14,875 |
186 |
+353.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,038 |
41 |
-100.0%
|
Shares |
Defined |
2021-05-06 |
| 2021-03-31 |
$67,282,741 |
907,387 |
+2835484.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,995 |
32 |
-100.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$52,020,254 |
834,059 |
+20851375.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$198 |
4 |
-100.0%
|
Shares |
Defined |
2020-11-06 |
| 2020-09-30 |
$32,009,373 |
646,654 |
+62.2%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$21,770,275 |
398,723 |
+62.4%
|
Shares |
Defined |
2020-07-29 |
| 2020-03-31 |
$13,478,773 |
245,515 |
—
|
Shares |
Defined |
2020-05-14 |