Holdings in OMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,669,404 |
862,779 |
+9.5%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$64,231,779 |
787,830 |
+18.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$47,852,329 |
665,170 |
+21.8%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$45,281,959 |
546,158 |
+1.4%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$46,359,470 |
538,813 |
+10.2%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$50,561,742 |
489,039 |
+2.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$42,990,070 |
479,265 |
-2.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$47,316,994 |
489,014 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$42,216,187 |
487,992 |
-39.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$60,236,295 |
808,758 |
-6.6%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$82,378,110 |
865,771 |
+3.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$78,650,031 |
833,687 |
+89.2%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$35,938,192 |
440,581 |
+2.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$27,186,364 |
430,914 |
-43.4%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$48,425,847 |
761,293 |
+0.6%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$64,241,003 |
756,845 |
-0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$55,836,868 |
762,070 |
+9.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$50,265,791 |
693,704 |
+4.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$53,088,323 |
663,687 |
+8.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$45,388,846 |
612,122 |
+10.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$34,503,458 |
553,206 |
+3.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$26,511,606 |
535,588 |
+8.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$26,943,625 |
493,473 |
+27.4%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$21,260,683 |
387,262 |
—
|
Shares |
Sole |
2020-05-12 |
