Holdings in OMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,469,335 |
30,580 |
+218.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$775,199 |
9,600 |
-97.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$32,012,045 |
396,434 |
+2273.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,361,551 |
16,700 |
+486.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$232,360 |
2,850 |
-83.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,426,775 |
17,500 |
-54.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,776,884 |
38,600 |
+23.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,255,534 |
31,353 |
+137.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$949,608 |
13,200 |
+50.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$729,608 |
8,800 |
-52.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,542,126 |
18,600 |
-14.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,875,672 |
21,800 |
+489.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$318,348 |
3,700 |
-93.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,929,317 |
57,291 |
+111.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,801,869 |
27,100 |
-66.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$8,426,285 |
81,500 |
+389.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,720,202 |
16,638 |
-86.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$11,383,647 |
126,908 |
+154.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,824,937 |
49,865 |
-55.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$9,651,920 |
111,570 |
+47.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$5,643,274 |
75,769 |
-25.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$9,688,456 |
101,823 |
-76.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$41,240,070 |
437,143 |
+5624.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$622,949 |
7,637 |
-83.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,971,854 |
47,105 |
-52.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,348,977 |
99,811 |
+370.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,799,456 |
21,200 |
-76.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$7,545,832 |
88,900 |
+5.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$7,158,269 |
84,334 |
+166.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,322,659 |
31,700 |
-39.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,817,367 |
52,100 |
+235.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$1,138,395 |
15,537 |
-47.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,152,062 |
29,700 |
-59.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$5,246,104 |
72,400 |
+40.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,729,805 |
51,474 |
+53.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$2,679,665 |
33,500 |
+117.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,231,846 |
15,400 |
-46.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,304,911 |
28,815 |
+47.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,453,340 |
19,600 |
-55.9%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,291,888 |
44,395 |
+2.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$3,203,280 |
43,200 |
-34.1%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$4,087,604 |
65,538 |
+42.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,869,020 |
46,000 |
-10.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,218,292 |
51,600 |
+2.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$2,489,850 |
50,300 |
+839.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$265,072 |
5,355 |
-93.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$4,148,100 |
83,800 |
+413.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$891,945 |
16,336 |
-61.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,309,580 |
42,300 |
-21.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$2,932,020 |
53,700 |
—
|
Shares |
Defined |
2020-08-17 |