Holdings in OMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$299,550,278 |
3,709,601 |
+67.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$180,492,658 |
2,213,819 |
-0.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$160,357,422 |
2,229,044 |
-3.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$190,610,997 |
2,299,011 |
-6.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$210,870,182 |
2,450,839 |
+18.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$214,148,086 |
2,071,265 |
-2.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$191,200,571 |
2,131,556 |
-2.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$210,354,013 |
2,173,977 |
-7.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$203,085,251 |
2,347,535 |
-9.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$192,976,189 |
2,590,980 |
+13.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$217,803,391 |
2,289,053 |
-7.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$232,342,342 |
2,462,819 |
-3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$208,128,708 |
2,551,535 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$159,000,614 |
2,520,219 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$166,131,379 |
2,611,718 |
-9.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$246,102,768 |
2,899,420 |
-2.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$218,079,140 |
2,976,377 |
-5.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$228,177,624 |
3,149,015 |
+6.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$237,675,084 |
2,971,310 |
+0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$220,155,204 |
2,969,052 |
-5.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$196,798,615 |
3,155,341 |
-0.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$157,506,921 |
3,181,958 |
-9.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$192,543,733 |
3,526,442 |
-1.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$195,511,472 |
3,561,229 |
—
|
Shares |
Defined |
2020-05-14 |
