Holdings in OMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$493,061,274 |
6,106,022 |
+102.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$245,608,798 |
3,012,496 |
-15.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$255,185,206 |
3,547,195 |
+19.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$245,908,903 |
2,965,974 |
+42.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$178,839,215 |
2,078,559 |
-5.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$226,341,076 |
2,189,197 |
-12.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$223,119,957 |
2,487,402 |
-2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$247,370,905 |
2,556,541 |
-7.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$239,473,173 |
2,768,156 |
-3.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$214,469,479 |
2,879,558 |
-4.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$287,576,125 |
3,022,345 |
+6.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$267,304,654 |
2,833,418 |
+47802.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$482,486 |
5,915 |
-99.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$82,221,221 |
1,303,237 |
-13.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$95,975,147 |
1,508,806 |
-10.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$143,770,251 |
1,693,806 |
-59.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$304,981,757 |
4,162,437 |
+9190.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,246,352 |
44,802 |
-98.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$221,722,680 |
2,771,880 |
+24.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$165,547,880 |
2,232,608 |
-32.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$204,959,231 |
3,286,183 |
+31.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$124,203,568 |
2,509,163 |
-2.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$140,802,043 |
2,578,792 |
+82.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$77,643,423 |
1,414,270 |
—
|
Shares |
Defined |
2020-05-15 |