Holdings in OMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,775,033 |
876,471 |
+57.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$45,526,352 |
558,400 |
-5.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$42,530,928 |
591,200 |
+6.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$45,932,140 |
554,000 |
+0.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$47,554,308 |
552,700 |
-4.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$60,090,268 |
581,200 |
+0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$52,008,060 |
579,800 |
-2.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$57,359,328 |
592,800 |
-4.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$53,445,878 |
617,800 |
-3.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$47,801,264 |
641,800 |
-11.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$69,212,110 |
727,400 |
-10.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$76,349,362 |
809,300 |
-2.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$67,817,298 |
831,400 |
-6.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$56,253,946 |
891,646 |
-1.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$57,665,391 |
906,546 |
-1.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$78,144,432 |
920,646 |
+13.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$59,711,093 |
814,946 |
-4.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$61,811,713 |
853,046 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$70,162,908 |
877,146 |
-3.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$67,663,432 |
912,521 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$55,978,384 |
897,521 |
-2.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$45,432,139 |
917,821 |
-2.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$51,478,026 |
942,821 |
+1.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$51,222,852 |
933,021 |
—
|
Shares |
Sole |
2020-05-08 |
