Holdings in OMEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,179,970 |
602,026 |
-6.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$1,248,708 |
640,364 |
+5860.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$12,677 |
10,744 |
-95.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$99,328 |
247,703 |
+2205.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$7,735 |
10,744 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,896 |
10,744 |
-98.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,174,220 |
855,373 |
+2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,187,084 |
836,505 |
+39.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,795,445 |
601,171 |
+7.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,088,935 |
558,539 |
+7.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,863,403 |
517,612 |
+18.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,422,369 |
437,652 |
+11.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,524,502 |
392,913 |
+2.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,187,792 |
383,159 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,306,572 |
383,159 |
+73.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,471,620 |
220,964 |
-34.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,761,302 |
338,712 |
+16.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,031,729 |
290,247 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,845,970 |
290,247 |
+9.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,769,184 |
264,848 |
+0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,880,236 |
264,822 |
-0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,800,830 |
264,828 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,211,058 |
264,828 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$887,173 |
264,828 |
—
|
Shares |
Sole |
2020-05-15 |
