Holdings in OMC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,886,528 |
345,344 |
-3.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$29,245,870 |
358,713 |
+25.2%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$20,609,802 |
286,486 |
-41.1%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$40,314,075 |
486,239 |
-1.9%
|
Shares |
Sole |
2025-04-10 |
| 2024-12-31 |
$42,633,766 |
495,511 |
+46.0%
|
Shares |
Sole |
2025-01-21 |
| 2024-09-30 |
$35,084,155 |
339,338 |
-15.2%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$35,900,720 |
400,231 |
+81.4%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$21,351,351 |
220,663 |
-13.0%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$21,936,254 |
253,569 |
-5.2%
|
Shares |
Sole |
2024-01-11 |
| 2023-06-30 |
$25,437,305 |
267,339 |
-12.5%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$28,815,020 |
305,438 |
-1.2%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$25,216,876 |
309,144 |
+10.3%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$17,680,278 |
280,239 |
0.0%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$17,826,002 |
280,239 |
+3.2%
|
Shares |
Sole |
2022-07-12 |
| 2022-03-31 |
$23,058,840 |
271,664 |
+17.9%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$16,878,990 |
230,367 |
+2.0%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$16,361,250 |
225,797 |
0.0%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$18,061,502 |
225,797 |
—
|
Shares |
Sole |
2021-07-28 |
