Holdings in OMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,858,595 |
481,221 |
+19.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$32,906,566 |
403,613 |
+11.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,989,475 |
361,266 |
+5.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,322,054 |
341,600 |
+21.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$24,186,273 |
281,105 |
+20.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$24,209,078 |
234,153 |
+13.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$18,523,587 |
206,506 |
+34.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,904,619 |
154,037 |
-18.6%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$16,370,632 |
189,234 |
-11.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,921,365 |
213,767 |
-17.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$24,578,861 |
258,317 |
-13.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$28,040,865 |
297,232 |
+32.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$18,308,957 |
224,457 |
+59.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,896,572 |
141,014 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,292,147 |
146,080 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,392,479 |
146,000 |
-8.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,717,631 |
159,924 |
+7.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,747,917 |
148,329 |
-12.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$13,517,428 |
168,989 |
+9.7%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$11,422,435 |
154,045 |
+9.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$8,784,563 |
140,846 |
-27.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$9,609,039 |
194,122 |
-16.5%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$12,687,565 |
232,373 |
-7.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$13,766,943 |
250,764 |
—
|
Shares |
Defined |
2020-05-14 |
