Holdings in OMCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,111,646 |
600,704 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,093,625 |
600,704 |
-2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,392,543 |
616,826 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,713,292 |
616,826 |
0.0%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$3,960,022 |
616,826 |
+0.5%
|
Shares |
Defined |
2025-02-04 |
| 2024-09-30 |
$3,897,306 |
613,749 |
0.0%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$4,032,330 |
613,749 |
—
|
Shares |
Defined |
2024-07-19 |
