Holdings in OMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$140,268,321 |
1,737,069 |
+1311.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$8,855,238 |
123,092 |
-54.3%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$23,163,258 |
269,215 |
-27.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$38,409,798 |
371,504 |
+59.8%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$20,860,004 |
232,553 |
-33.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$33,616,649 |
347,423 |
+40.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$21,423,855 |
247,646 |
+44.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$12,750,231 |
171,190 |
+8.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$14,998,875 |
157,634 |
+4.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$14,304,774 |
151,630 |
+2.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$12,028,964 |
147,468 |
+38.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,726,466 |
106,617 |
+98.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$3,421,327 |
53,786 |
-71.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$16,262,498 |
191,594 |
-83.3%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$83,278,640 |
1,149,305 |
-11.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$104,282,643 |
1,303,696 |
-4.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$101,276,813 |
1,365,837 |
-0.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$67,925,187 |
1,372,226 |
-1.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$75,829,244 |
1,388,814 |
-29.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$107,867,959 |
1,964,808 |
—
|
Shares |
Sole |
2021-05-07 |