Holdings in OMEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1 |
1 |
-99.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,975 |
1,526 |
+5769.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$30 |
26 |
+2500.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$0 |
1 |
-99.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-06-30 |
$1,678 |
344 |
-29.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,859 |
488 |
+0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,264 |
487 |
+1.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,787 |
478 |
+3.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,659 |
461 |
+1.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,478 |
455 |
+0.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,757 |
453 |
-4.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,466 |
473 |
+28.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,251 |
367 |
-17.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,957 |
444 |
+1.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,282 |
439 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,059 |
437 |
-0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,804 |
441 |
+0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,919 |
437 |
-87.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$24,402 |
3,437 |
+0.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$23,249 |
3,419 |
+270.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,220 |
923 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,092 |
923 |
—
|
Shares |
Defined |
2020-05-14 |
