Holdings in OMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,457,953 |
662,018 |
+55.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$34,801,569 |
426,856 |
+2.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$29,913,443 |
415,811 |
-7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$37,217,718 |
448,893 |
+10.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$34,945,232 |
406,151 |
-0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$42,134,836 |
407,533 |
-2.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$37,478,902 |
417,825 |
+2.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$39,417,701 |
407,376 |
-1.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$35,673,782 |
412,366 |
-0.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$30,944,354 |
415,472 |
-1.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$40,145,688 |
421,920 |
-1.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$40,528,935 |
429,605 |
-0.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$35,226,412 |
431,855 |
+3.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$26,363,418 |
417,870 |
-10.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$29,565,037 |
464,786 |
-2.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$40,541,234 |
477,630 |
+28.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$27,189,251 |
371,083 |
+1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$26,559,198 |
366,536 |
-27.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$40,526,533 |
506,645 |
-6.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$40,034,252 |
539,909 |
-10.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$37,530,399 |
601,738 |
+1.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$29,325,136 |
592,427 |
+16.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$27,855,773 |
510,179 |
-0.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$28,158,484 |
512,905 |
—
|
Shares |
Sole |
2020-05-06 |
