Holdings in OMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,989,900 |
1,622,166 |
+66.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$79,652,441 |
976,971 |
+108452.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,746 |
900 |
-99.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$18,814,322 |
261,528 |
+28958.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$74,619 |
900 |
-99.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$34,182,961 |
412,290 |
-4.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$36,944,971 |
429,393 |
+4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$42,420,087 |
410,292 |
+7.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,238,218 |
381,697 |
-29.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$52,004,914 |
537,463 |
+3.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$45,134,079 |
521,721 |
+4176.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$908,656 |
12,200 |
-94.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$15,054,492 |
202,128 |
-54.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$42,334,610 |
444,925 |
+11023.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$380,600 |
4,000 |
-99.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$48,341,698 |
512,420 |
+11.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,565,592 |
460,532 |
+4.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,863,380 |
441,645 |
-24.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,391,289 |
587,821 |
-23.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$65,176,972 |
767,872 |
-33.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$84,886,734 |
1,158,547 |
+43.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$58,468,187 |
806,903 |
+53.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,002,984 |
525,103 |
+15.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$33,703,468 |
454,531 |
-16.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$33,781,771 |
541,635 |
+58.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,962,412 |
342,675 |
-0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,744,398 |
343,304 |
+4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,117,000 |
330,000 |
+468.0%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$3,189,690 |
58,100 |
-91.5%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$37,689,399 |
686,510 |
—
|
Shares |
Defined |
2020-06-16 |
