Holdings in OMEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,632 |
44,200 |
-83.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$532,050 |
271,455 |
+258.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$147,709 |
75,749 |
+163.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$56,160 |
28,800 |
-57.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$80,240 |
68,000 |
-10.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$89,208 |
75,600 |
+9.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$81,770 |
69,297 |
+153.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,955 |
27,323 |
+15.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$17,027 |
23,649 |
+124.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,737 |
10,552 |
-94.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$148,377 |
179,200 |
+1013.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$78,563 |
16,099 |
—
|
Shares |
Defined |
2024-08-15 |
