Holdings in OMEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,868 |
43,300 |
+9808.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$852 |
437 |
+1356.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$35 |
30 |
-67.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$37 |
93 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$66 |
93 |
-94.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,484 |
1,793 |
-85.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$62,273 |
12,761 |
+846.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$5,134 |
1,348 |
-55.5%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$14,080 |
3,028 |
-57.5%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$26,673 |
7,132 |
+141.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$10,627 |
2,952 |
-12.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,923 |
3,361 |
-19.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,160 |
4,165 |
-24.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,127 |
5,525 |
-14.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,052 |
6,467 |
+50.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$28,551 |
4,287 |
+29.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$17,217 |
3,311 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,877 |
3,411 |
+30.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,637 |
2,616 |
-28.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$24,542 |
3,674 |
+273.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,986 |
984 |
-34.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,261 |
1,509 |
-72.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$25,128 |
5,495 |
+38.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,333 |
3,980 |
—
|
Shares |
Defined |
2020-05-26 |
