Holdings in OMEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,679 |
16,673 |
-94.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$571,536 |
291,600 |
+319.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$136,416 |
69,600 |
-55.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$306,060 |
156,954 |
+317.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$73,320 |
37,600 |
-79.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$364,650 |
187,000 |
+28.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$171,808 |
145,600 |
-45.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$312,110 |
264,500 |
+2180.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,651 |
11,600 |
-92.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$62,114 |
154,900 |
-19.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$139,104 |
193,200 |
+109.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$66,456 |
92,300 |
-60.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$191,516 |
231,300 |
+87.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$102,092 |
123,300 |
+1074.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$51,240 |
10,500 |
-50.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$102,968 |
21,100 |
+30.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$79,056 |
16,200 |
-35.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$95,250 |
25,000 |
-65.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$277,749 |
72,900 |
+941.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$26,670 |
7,000 |
-72.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$119,505 |
25,700 |
-59.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$296,205 |
63,700 |
+21133.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,122 |
300 |
-99.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$163,064 |
43,600 |
+72.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$91,004 |
25,279 |
+87.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$48,600 |
13,500 |
-35.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$75,240 |
20,900 |
+33.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$51,025 |
15,700 |
-28.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$71,753 |
22,078 |
-51.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$147,875 |
45,500 |
+328.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,178 |
10,613 |
+961.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,880 |
1,000 |
-95.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$91,180 |
23,500 |
-50.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$147,250 |
47,500 |
+8.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$136,065 |
43,892 |
+245.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$43,307 |
12,700 |
+13.5%
|
Shares |
Defined |
2022-08-15 |
| 2021-12-31 |
$58,167 |
11,186 |
-9.1%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$41,205 |
12,300 |
—
|
Shares |
Defined |
2020-05-15 |
