Holdings in OMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,215,098 |
473,252 |
+125.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$17,079,718 |
209,490 |
-25.1%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$20,115,932 |
279,621 |
-35.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$35,722,931 |
430,864 |
+42.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$26,080,012 |
303,115 |
+7.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$29,275,497 |
283,156 |
+33.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$18,969,305 |
211,475 |
+56.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$13,116,202 |
135,554 |
+18.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,861,793 |
113,996 |
-8.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,244,827 |
124,125 |
-12.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$13,565,344 |
142,568 |
+2.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$13,181,087 |
139,719 |
+23.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$9,211,615 |
112,929 |
-41.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$12,229,806 |
193,847 |
-9.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,666,288 |
214,845 |
+100.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,082,581 |
107,005 |
-51.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$16,088,111 |
219,573 |
+36.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$11,633,741 |
160,554 |
-20.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$16,087,266 |
201,116 |
-17.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$17,979,742 |
242,478 |
+2399.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$604,989 |
9,700 |
+26.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$480,249 |
7,700 |
-96.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$13,178,465 |
211,295 |
+597.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,499,850 |
30,300 |
+68.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$891,891 |
18,018 |
+104.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$435,600 |
8,800 |
-9.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$529,620 |
9,700 |
-96.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$15,349,097 |
281,119 |
+843.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,627,080 |
29,800 |
+39.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,174,860 |
21,400 |
+10.3%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$1,065,060 |
19,400 |
-96.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$26,778,078 |
487,761 |
—
|
Shares |
Defined |
2020-05-12 |
