Holdings in OMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,784,710 |
1,359,563 |
+29.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$85,332,720 |
1,046,642 |
+1.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$85,129,499 |
1,026,770 |
+23.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$71,341,613 |
829,168 |
+1.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$84,739,786 |
819,613 |
+1.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$72,296,045 |
805,976 |
-2.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$80,311,184 |
830,004 |
+11.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$64,660,254 |
747,431 |
-8.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$60,707,157 |
815,080 |
+11.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$69,353,311 |
728,884 |
+44.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$47,617,925 |
504,748 |
-9.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$45,416,870 |
556,784 |
+52.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$23,068,983 |
365,652 |
-0.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$23,407,078 |
367,978 |
+54.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$20,272,992 |
238,843 |
-66.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$52,554,151 |
717,267 |
-17.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$62,898,829 |
868,049 |
+26.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$55,045,197 |
688,151 |
+8.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$47,054,179 |
634,581 |
+19.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$33,007,699 |
529,224 |
+14600.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$224,532 |
3,600 |
-99.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$21,862,764 |
441,672 |
+12168.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$178,200 |
3,600 |
-99.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$19,570,005 |
358,425 |
+9856.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$196,560 |
3,600 |
-98.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$11,106,270 |
202,300 |
-62.1%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$29,307,980 |
533,843 |
+2582.6%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$1,092,510 |
19,900 |
—
|
Shares |
Sole |
2020-05-13 |