Holdings in OMEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$897,129 |
457,719 |
-34.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,370,489 |
702,815 |
+808.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$91,296 |
77,370 |
+5.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$29,497 |
73,559 |
-34.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$80,953 |
112,435 |
+185.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-06-30 |
$191,910 |
39,326 |
-31.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$217,059 |
56,971 |
-4.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$278,060 |
59,798 |
-58.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$543,062 |
145,204 |
+628.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$71,776 |
19,938 |
-17.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$78,773 |
24,238 |
+7.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$87,280 |
22,495 |
-44.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$126,042 |
40,659 |
+28.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$108,335 |
31,770 |
0.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$211,588 |
31,770 |
+232.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$49,665 |
9,551 |
-0.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$67,347 |
9,621 |
—
|
Shares |
Sole |
2021-11-12 |
