Holdings in OMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,530,490 |
823,907 |
-74.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$259,458,950 |
3,182,374 |
+2.6%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$223,215,646 |
3,102,803 |
-36.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$404,770,018 |
4,882,041 |
+18.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$354,413,386 |
4,119,170 |
-3.3%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$440,385,051 |
4,259,455 |
+10.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$345,984,021 |
3,857,124 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$374,931,162 |
3,874,857 |
+11.0%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$302,032,101 |
3,491,297 |
-6.3%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$277,639,168 |
3,727,701 |
+21.7%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$291,435,028 |
3,062,901 |
+414.5%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$56,157,676 |
595,269 |
+68.2%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$28,860,607 |
353,814 |
-6.0%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$23,736,539 |
376,233 |
-28.9%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$33,668,007 |
529,288 |
-12.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$51,262,341 |
603,939 |
+7.4%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$41,198,914 |
562,289 |
+16.4%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$35,001,512 |
483,046 |
+11.1%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$34,771,012 |
434,692 |
+3.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$31,099,844 |
419,418 |
+7.2%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$19,363,509 |
391,182 |
-3.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$22,144,340 |
405,574 |
-67.8%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$69,206,830 |
1,260,598 |
—
|
Shares |
Defined |
2020-05-13 |
