Holdings in OMEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$230,184 |
117,441 |
+21.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$188,744 |
96,792 |
+155.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$44,680 |
37,865 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,183 |
37,865 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$27,262 |
37,865 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,352 |
37,865 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$184,781 |
37,865 |
+6.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$134,976 |
35,427 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$164,963 |
35,476 |
+42.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$93,137 |
24,903 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$89,650 |
24,903 |
+1.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$79,709 |
24,526 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$95,160 |
24,526 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$76,030 |
24,526 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$83,633 |
24,526 |
+23.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$131,947 |
19,812 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$103,022 |
19,812 |
0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$138,684 |
19,812 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$126,004 |
19,812 |
-18.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$161,442 |
24,168 |
+0.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$170,045 |
23,950 |
+7.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$152,245 |
22,389 |
-3.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$105,942 |
23,167 |
-1.6%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$78,905 |
23,554 |
—
|
Shares |
Defined |
2020-05-14 |
