Holdings in OMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,703,797 |
603,143 |
-13.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$56,811,082 |
696,812 |
-11.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$56,543,688 |
785,984 |
+15.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$56,309,321 |
679,162 |
-82.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$334,076,112 |
3,882,800 |
+23.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$324,150,912 |
3,135,225 |
+5.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$267,105,969 |
2,977,770 |
+6.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$270,015,166 |
2,790,566 |
+7.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$224,832,136 |
2,598,915 |
+7.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$179,672,051 |
2,412,353 |
+31.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$174,531,456 |
1,834,277 |
-17.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$208,452,814 |
2,209,591 |
-14.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$210,148,872 |
2,576,301 |
-11.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$184,039,523 |
2,917,095 |
-1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$188,728,770 |
2,966,967 |
+0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$251,016,218 |
2,957,307 |
+683.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$27,666,019 |
377,590 |
+18.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$23,025,904 |
317,774 |
-23.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$33,420,781 |
417,812 |
-4.9%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$32,563,269 |
439,154 |
-60.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$68,422,759 |
1,097,046 |
+16.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$46,636,920 |
942,160 |
-39.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$85,452,057 |
1,565,056 |
+28.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$66,679,344 |
1,214,560 |
—
|
Shares |
Sole |
2020-05-06 |
