Holdings in OMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,032,575 |
805,357 |
+26.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$51,874,602 |
636,264 |
-2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$47,161,703 |
655,570 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,256,219 |
654,399 |
+14.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$49,281,473 |
572,774 |
-11.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$67,091,423 |
648,916 |
+5.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$55,326,689 |
616,797 |
+47345.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$125,788 |
1,300 |
-91.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$1,480,331 |
15,299 |
-97.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$47,694,777 |
551,321 |
-2.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$42,292,498 |
567,837 |
-4.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$56,807,497 |
597,031 |
-0.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$56,754,469 |
601,595 |
+15.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$42,427,574 |
520,137 |
+4.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,509,730 |
499,441 |
+33.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,781,042 |
373,857 |
-21.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$40,542,505 |
477,645 |
+5.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,143,244 |
452,344 |
-61.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$85,207,305 |
1,175,922 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$95,358,476 |
1,192,130 |
+192.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$30,194,174 |
407,204 |
-12.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$28,956,766 |
464,274 |
-74.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$89,852,251 |
1,815,197 |
+98.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$50,014,036 |
916,008 |
-8.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$55,046,692 |
1,002,672 |
—
|
Shares |
Defined |
2020-05-14 |