Holdings in OMEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$572 |
292 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$569 |
292 |
0.0%
|
Shares |
Sole |
2025-12-02 |
| 2025-06-30 |
$344 |
292 |
0.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$117 |
292 |
0.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$210 |
292 |
0.0%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$241 |
292 |
0.0%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$1,424 |
292 |
0.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$1,112 |
292 |
0.0%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$1,357 |
292 |
0.0%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$1,092 |
292 |
0.0%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$1,051 |
292 |
0.0%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$949 |
292 |
0.0%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$1,132 |
292 |
0.0%
|
Shares |
Sole |
2023-01-13 |
| 2022-09-30 |
$905 |
292 |
0.0%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$995 |
292 |
0.0%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$1,944 |
292 |
0.0%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$1,518 |
292 |
0.0%
|
Shares |
Sole |
2022-01-21 |
| 2021-09-30 |
$2,044 |
292 |
0.0%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$1,857 |
292 |
0.0%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$1,950 |
292 |
+1068.0%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$177 |
25 |
0.0%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$170 |
25 |
0.0%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$114 |
25 |
-92.1%
|
Shares |
Sole |
2020-07-24 |
| 2020-03-31 |
$1,061 |
317 |
—
|
Shares |
Sole |
2020-04-17 |
