Holdings in OMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,084,986 |
434,489 |
+55.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$22,810,381 |
279,779 |
+0.3%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$20,059,893 |
278,842 |
-5.8%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$24,540,281 |
295,987 |
-10.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$28,511,935 |
331,380 |
+6.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$32,072,094 |
310,205 |
+15.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$24,154,685 |
269,283 |
-29.2%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$36,793,860 |
380,259 |
-11.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$37,088,047 |
428,714 |
+118.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$14,600,090 |
196,027 |
-65.6%
|
Shares |
Defined |
2023-10-27 |
| 2023-06-30 |
$54,144,631 |
569,045 |
+3.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$51,773,225 |
548,794 |
+26.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$35,286,855 |
432,596 |
+15.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$23,614,145 |
374,293 |
-1.9%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$24,273,002 |
381,591 |
-14.3%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$37,780,426 |
445,104 |
-3.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$33,875,577 |
462,339 |
+1.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$33,145,087 |
457,426 |
-0.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$36,839,233 |
460,548 |
-6.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$36,526,215 |
492,599 |
-19.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$37,977,778 |
608,911 |
-52.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$62,911,629 |
1,270,942 |
-4.6%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$72,747,347 |
1,332,369 |
-7.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$78,626,901 |
1,432,184 |
—
|
Shares |
Sole |
2020-05-15 |
