Holdings in OMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,865,896 |
407,008 |
+44.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,945,966 |
281,442 |
+26.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,021,469 |
222,706 |
+2.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,072,970 |
217,983 |
-0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,858,333 |
219,181 |
-1.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$23,087,090 |
223,301 |
-1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,417,962 |
227,625 |
-9.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,400,453 |
252,175 |
-10.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,444,871 |
282,567 |
-3.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,907,770 |
294,143 |
-5.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,606,398 |
311,155 |
-1.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$29,781,911 |
315,687 |
+5.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,419,366 |
299,367 |
-8.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$20,740,837 |
328,750 |
-9.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$23,055,190 |
362,446 |
-2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,384,804 |
369,755 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$26,995,525 |
368,439 |
+4.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,547,512 |
352,574 |
+0.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$28,012,577 |
350,201 |
-37.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$41,689,651 |
562,234 |
+27.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$27,427,706 |
439,758 |
+20.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$18,138,136 |
366,427 |
-3.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,796,048 |
380,880 |
-0.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$21,079,074 |
383,954 |
—
|
Shares |
Defined |
2020-05-14 |
