Holdings in OMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,203,211 |
696,015 |
-97.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,933,375,839 |
23,713,674 |
+3.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,651,023,719 |
22,950,010 |
+19145.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$9,886,851 |
119,248 |
-99.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,903,898,454 |
22,128,062 |
+3094.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$71,627,868 |
692,793 |
-97.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,051,106,747 |
22,866,296 |
-1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,234,190,236 |
23,090,019 |
-0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,010,661,178 |
23,241,951 |
-0.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,746,041,713 |
23,443,095 |
-0.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,251,343,577 |
23,660,994 |
-1.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,272,680,219 |
24,090,314 |
+0.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,962,090,978 |
24,054,076 |
-1.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,536,040,871 |
24,346,820 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,555,864,150 |
24,459,427 |
+0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,069,964,738 |
24,386,955 |
-2.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,830,260,344 |
24,979,669 |
-1.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,838,785,317 |
25,376,557 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,018,709,626 |
25,237,025 |
+1.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,852,963,563 |
24,989,394 |
+1.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,529,963,292 |
24,530,436 |
-1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,225,935,711 |
24,766,378 |
-2.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,386,433,230 |
25,392,550 |
-3.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,443,097,062 |
26,285,921 |
—
|
Shares |
Sole |
2020-05-15 |