Holdings in OMEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$383,203 |
195,512 |
-8.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$416,348 |
213,512 |
+81.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$138,747 |
117,583 |
+89.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,855 |
61,983 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$44,627 |
61,983 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$51,321 |
61,983 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$302,477 |
61,983 |
+9.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$215,581 |
56,583 |
+37.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$191,965 |
41,283 |
+2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$151,406 |
40,483 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$145,738 |
40,483 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$131,569 |
40,483 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$157,074 |
40,483 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$125,497 |
40,483 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$138,047 |
40,483 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$269,616 |
40,483 |
+12.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$187,782 |
36,112 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$252,784 |
36,112 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$229,672 |
36,112 |
—
|
Shares |
Defined |
2021-08-16 |
