Holdings in OMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,895,346 |
1,373,317 |
+40.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$79,814,605 |
978,960 |
-47.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$133,454,237 |
1,855,077 |
+14.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$133,887,870 |
1,614,858 |
-4.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$145,687,740 |
1,693,256 |
+4.5%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$167,526,121 |
1,620,332 |
-0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$146,681,114 |
1,635,241 |
-16.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$189,208,562 |
1,955,442 |
-13.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$196,352,002 |
2,269,703 |
-21.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$215,091,607 |
2,887,911 |
-0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$277,240,451 |
2,913,720 |
+1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$269,990,035 |
2,861,883 |
-2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$240,438,336 |
2,947,632 |
-9.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$205,115,237 |
3,251,153 |
+18.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$174,260,158 |
2,739,509 |
+1.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$228,263,873 |
2,689,254 |
+253.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$55,714,573 |
760,401 |
-75.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$228,388,266 |
3,151,922 |
+24.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$202,434,130 |
2,530,743 |
—
|
Shares |
Defined |
2021-08-16 |
