Holdings in OMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$206,673,658 |
2,534,940 |
-1.4%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$184,887,454 |
2,570,023 |
-6.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$227,511,672 |
2,744,080 |
+17506.1%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$1,341,019 |
15,586 |
-72.4%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$5,839,260 |
56,478 |
+232.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,524,272 |
16,993 |
-99.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$210,792,627 |
2,178,510 |
+13991.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$1,337,444 |
15,460 |
+19.9%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$960,419 |
12,895 |
+2.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,197,843 |
12,589 |
+0.6%
|
Shares |
Sole |
2023-07-12 |
| 2023-03-31 |
$1,180,004 |
12,508 |
+2555.6%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$38,419 |
471 |
+12.7%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$26,371 |
418 |
+27.8%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$20,800 |
327 |
-97.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$913,139 |
10,758 |
-95.6%
|
Shares |
Sole |
2022-04-05 |
| 2021-12-31 |
$18,003,171 |
245,710 |
+52.5%
|
Shares |
Sole |
2022-02-03 |
| 2021-09-30 |
$11,671,711 |
161,078 |
+47.6%
|
Shares |
Sole |
2021-10-15 |
| 2021-06-30 |
$8,728,668 |
109,122 |
+98.4%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$4,078,546 |
55,004 |
+13.8%
|
Shares |
Sole |
2021-04-05 |
| 2020-12-31 |
$3,014,965 |
48,340 |
-18.6%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$2,938,716 |
59,368 |
+10.7%
|
Shares |
Sole |
2020-10-19 |
| 2020-06-30 |
$2,927,488 |
53,617 |
+11.2%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$2,647,442 |
48,223 |
—
|
Shares |
Sole |
2020-04-23 |
