Holdings in OMCC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,032,372 |
2,515,902 |
0.0%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$12,956,895 |
2,515,902 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$13,837,461 |
2,515,902 |
0.0%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$15,145,730 |
2,515,902 |
0.0%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$16,152,090 |
2,515,902 |
+3.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$15,405,525 |
2,426,067 |
0.0%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$15,939,260 |
2,426,067 |
—
|
Shares |
Sole |
2024-08-06 |
