Holdings in OMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,010,130 |
557,401 |
+48.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$30,704,768 |
376,607 |
-7.0%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$29,128,577 |
404,901 |
-5.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$35,361,197 |
426,501 |
-4.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$38,348,372 |
445,704 |
+4.3%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$44,168,931 |
427,207 |
-0.8%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$38,638,544 |
430,753 |
+0.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$41,492,332 |
428,817 |
-5.7%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$39,354,350 |
454,911 |
-5.4%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$35,818,847 |
480,919 |
+2.8%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$44,498,610 |
467,668 |
+13.6%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$38,837,230 |
411,673 |
+9.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$30,770,487 |
377,228 |
+4.3%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$22,822,239 |
361,741 |
+6.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$21,696,798 |
341,091 |
+6.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$27,279,922 |
321,394 |
+22.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$19,221,505 |
262,338 |
+2.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$18,595,192 |
256,627 |
+3.5%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$19,839,279 |
248,022 |
+97.4%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$9,314,352 |
125,615 |
+26.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$6,201,449 |
99,430 |
+917.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$483,516 |
9,768 |
+23.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$431,886 |
7,910 |
—
|
Shares |
Sole |
2020-08-04 |
