Holdings in OMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,724,566 |
380,490 |
-20.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-03-31 |
$39,657,096 |
478,315 |
+415826.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,894 |
115 |
-100.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,045,196 |
406,666 |
-3.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$37,738,941 |
420,724 |
-6.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,714,618 |
451,784 |
-3.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,427,074 |
467,311 |
-19.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$43,467,717 |
583,616 |
-3.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$57,237,099 |
601,546 |
+0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$56,701,169 |
601,030 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,525,549 |
607,154 |
+2.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$37,533,627 |
594,922 |
+59751.3%
|
Shares |
Defined |
2022-11-16 |
| 2022-06-30 |
$63,227 |
994 |
-99.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$52,034,580 |
613,037 |
+69.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,525,789 |
362,028 |
-2.4%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$26,886,064 |
371,047 |
+5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$28,188,074 |
352,395 |
+5.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,874,655 |
335,464 |
-28.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$29,111,570 |
466,756 |
-12.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$26,501,755 |
535,389 |
-64.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$83,147,664 |
1,522,851 |
-38.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$135,743,379 |
2,472,557 |
—
|
Shares |
Defined |
2020-05-20 |
