Holdings in OMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,637,476 |
1,320,588 |
+277.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$28,549,033 |
350,166 |
-68.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$79,015,364 |
1,098,351 |
-3.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$94,441,200 |
1,139,081 |
-7.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$105,705,468 |
1,228,562 |
+12.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$113,017,671 |
1,093,120 |
+22.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$80,252,343 |
894,675 |
+18.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$72,895,978 |
753,369 |
+13.1%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$57,622,835 |
666,083 |
+1019.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,431,781 |
59,503 |
-91.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$67,039,926 |
704,571 |
+32.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$50,075,664 |
530,800 |
-11.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,041,753 |
601,223 |
+210.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,218,193 |
193,663 |
-70.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$42,253,571 |
664,260 |
-26.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$76,284,366 |
898,732 |
+13.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$57,924,104 |
790,557 |
-9.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$63,232,283 |
872,651 |
+15.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$60,399,958 |
755,094 |
+5.9%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$52,858,045 |
712,853 |
+27.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$34,933,304 |
560,098 |
-16.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$33,228,508 |
671,283 |
+10.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$33,316,701 |
610,196 |
-57.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$78,953,172 |
1,438,127 |
—
|
Shares |
Defined |
2020-05-14 |
