Holdings in OMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$353,375,402 |
4,376,166 |
+48.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$239,710,916 |
2,940,156 |
+17.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$179,526,412 |
2,495,502 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$204,824,178 |
2,470,440 |
+22.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$172,987,462 |
2,010,547 |
+250.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$59,378,529 |
574,316 |
-3.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$53,326,828 |
594,502 |
+0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$57,093,527 |
590,053 |
-46.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$95,459,717 |
1,103,453 |
+4.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$78,655,718 |
1,056,065 |
+10.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$91,342,381 |
959,983 |
-19.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$112,370,353 |
1,191,121 |
-17.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$117,337,709 |
1,438,491 |
-30.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$131,321,896 |
2,081,501 |
-20.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$166,120,757 |
2,611,551 |
-31.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$321,831,175 |
3,791,602 |
-17.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$335,312,752 |
4,576,399 |
+20.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$276,367,147 |
3,814,065 |
+7.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$284,517,549 |
3,556,914 |
+6.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$247,498,239 |
3,337,805 |
+53.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$135,277,035 |
2,168,944 |
+13.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$94,572,720 |
1,910,560 |
-47.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$197,085,361 |
3,609,622 |
-5.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$208,781,625 |
3,802,944 |
—
|
Shares |
Defined |
2020-05-14 |
