Holdings in OMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,298,252 |
573,353 |
+71.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,333,337 |
335,255 |
+9.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,072,485 |
306,818 |
+112.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,945,671 |
144,080 |
-1.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,531,896 |
145,652 |
+2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,741,757 |
142,584 |
+4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$12,275,174 |
136,847 |
-14.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,461,182 |
159,789 |
+3.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,361,121 |
154,446 |
-0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,549,314 |
155,066 |
-6.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,742,946 |
165,454 |
-10.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,416,578 |
184,615 |
-8.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$16,512,703 |
202,436 |
+4.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,180,911 |
193,072 |
+5.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,640,501 |
182,998 |
+5.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,777,181 |
174,095 |
-27.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,632,204 |
240,647 |
+47.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,786,197 |
162,658 |
+16.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,215,236 |
140,208 |
-28.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,616,224 |
197,117 |
+87.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,572,112 |
105,373 |
+19.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,367,533 |
88,233 |
-69.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,652,509 |
286,676 |
+21.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,912,974 |
235,209 |
—
|
Shares |
Defined |
2020-05-15 |
