Holdings in OMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,037,686 |
1,090,250 |
-6.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$95,407,301 |
1,170,211 |
+20.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$69,651,586 |
968,190 |
+35.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$59,436,684 |
716,882 |
-22.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$79,373,617 |
922,520 |
+49.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$63,794,108 |
617,024 |
+27.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$43,579,487 |
485,836 |
+12.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,815,413 |
432,156 |
+14.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$32,678,977 |
377,748 |
+98.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$14,187,545 |
190,488 |
-39.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$29,739,512 |
312,554 |
-23.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$38,487,605 |
407,967 |
+32.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$25,070,865 |
307,354 |
+24.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$15,621,840 |
247,612 |
-12.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$18,064,667 |
283,991 |
-13.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$27,908,627 |
328,801 |
+145.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,833,420 |
134,208 |
-69.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$32,329,725 |
441,241 |
+27.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,155,792 |
347,168 |
+588320.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$4,275 |
59 |
-100.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,958,973 |
374,534 |
+534948.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$5,599 |
70 |
-52.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,974 |
148 |
-100.0%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$31,936,997 |
430,708 |
+21.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$22,104,239 |
354,405 |
+4.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$16,753,918 |
338,463 |
+238.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,460,000 |
100,000 |
+532.9%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$862,680 |
15,800 |
-95.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$20,648,355 |
378,175 |
+7.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$19,363,065 |
352,697 |
+76.3%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$10,980,000 |
200,000 |
+24900.0%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$43,920 |
800 |
—
|
Shares |
Defined |
2020-05-01 |
