Holdings in OMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,768,594 |
34,286 |
-99.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$342,218,580 |
4,238,001 |
+10122.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,347,572 |
41,456 |
-10.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,791,145 |
46,500 |
-84.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$23,822,005 |
292,187 |
+1278.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,728,436 |
21,200 |
-83.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,323,424 |
129,600 |
+76.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,273,202 |
73,300 |
-91.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$59,018,927 |
820,391 |
-20.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$85,813,756 |
1,035,023 |
+2029.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,029,426 |
48,600 |
-37.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,458,689 |
77,900 |
-71.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,477,132 |
272,863 |
+387.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,818,240 |
56,000 |
-68.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,203,268 |
176,700 |
+92.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,470,524 |
91,600 |
+149.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,800,616 |
36,760 |
+5.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,597,972 |
34,800 |
-98.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$180,889,198 |
2,016,602 |
+2398.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,238,790 |
80,700 |
+525.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,157,130 |
12,900 |
-72.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,547,720 |
47,000 |
-97.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$179,449,257 |
1,854,581 |
+9219.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,925,524 |
19,900 |
-99.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$244,483,488 |
2,826,072 |
+1946.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$11,947,031 |
138,100 |
+151.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,749,399 |
54,900 |
+19.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,433,528 |
46,100 |
-98.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$218,316,073 |
2,931,204 |
+1328.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$15,283,296 |
205,200 |
+957.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,845,910 |
19,400 |
-89.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$17,003,305 |
178,700 |
-95.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$351,874,023 |
3,698,098 |
+5696.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,018,892 |
63,800 |
-97.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$210,884,899 |
2,235,371 |
+1482.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,330,242 |
141,300 |
+63.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,031,334 |
86,200 |
-95.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$162,069,393 |
1,986,875 |
+885.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$16,452,669 |
201,700 |
+121.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,741,190 |
91,000 |
+2198.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$249,835 |
3,960 |
-98.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$14,548,554 |
230,600 |
+86.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,855,835 |
123,500 |
-20.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,903,822 |
155,696 |
+51.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,539,108 |
102,800 |
+138.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,658,328 |
43,100 |
-66.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,025,912 |
129,900 |
-42.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$19,011,421 |
223,980 |
-54.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,863,613 |
489,472 |
+277.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,510,446 |
129,800 |
—
|
Shares |
Defined |
2022-02-14 |
