Holdings in OMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,919,573 |
754,422 |
+40.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$43,814,137 |
537,399 |
+3.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,326,928 |
518,862 |
-14.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$50,170,494 |
605,120 |
-8.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$56,811,089 |
660,287 |
-6.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$72,973,277 |
705,806 |
+23.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$51,207,842 |
570,879 |
-4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$57,668,086 |
595,991 |
-11.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$58,180,394 |
672,528 |
+10.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$45,475,921 |
610,579 |
-0.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$58,444,457 |
614,235 |
+32.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$43,810,267 |
464,387 |
-10.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$42,197,463 |
517,316 |
+8.2%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$30,161,560 |
478,072 |
+0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$30,396,544 |
477,858 |
-8.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$44,513,700 |
524,431 |
-9.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$42,526,198 |
580,404 |
-21.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$53,752,202 |
741,819 |
+8.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$54,566,375 |
682,165 |
+84.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$27,433,716 |
369,976 |
+4.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$22,051,534 |
353,560 |
-12.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$19,968,448 |
403,403 |
+3.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$21,250,101 |
389,196 |
-6.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$22,877,049 |
416,704 |
—
|
Shares |
Defined |
2020-05-13 |
