Holdings in OMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$180,739,817 |
2,238,264 |
+65.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$110,436,541 |
1,354,551 |
+9134.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,055,215 |
14,668 |
-98.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$114,523,166 |
1,381,295 |
-20.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$148,736,400 |
1,728,689 |
+6.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$167,658,462 |
1,621,612 |
+210.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$46,848,246 |
522,277 |
+78.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$28,374,579 |
293,247 |
-72.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$90,592,749 |
1,047,194 |
-52.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$164,592,898 |
2,209,894 |
+7.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$195,574,062 |
2,055,429 |
+1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$191,005,003 |
2,024,645 |
-10.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$184,125,834 |
2,257,274 |
-3.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$146,978,182 |
2,329,659 |
+11.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$132,670,864 |
2,085,692 |
+92.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$92,016,112 |
1,084,073 |
+1.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$78,586,320 |
1,072,558 |
-53.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$166,376,271 |
2,296,112 |
+0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$182,352,318 |
2,279,689 |
+81.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$93,171,992 |
1,256,534 |
-17.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$95,214,722 |
1,526,611 |
+172.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$27,771,678 |
561,044 |
-8.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$33,546,349 |
614,402 |
+103.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,568,216 |
301,789 |
—
|
Shares |
Defined |
2020-05-26 |
