Holdings in OMEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115 |
59 |
-99.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$132,794 |
68,100 |
+2659.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,911 |
2,468 |
-98.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$65,544 |
163,455 |
+28.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$91,737 |
127,414 |
-43.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$187,561 |
226,525 |
+31804.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,464 |
710 |
-99.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$686,024 |
180,059 |
+305084.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$274 |
59 |
-95.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,551 |
1,217 |
+138.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-03-31 |
$1,657 |
510 |
-80.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$10,053 |
2,591 |
+93.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-06-30 |
$4,562 |
1,338 |
-2.1%
|
Shares |
Sole |
2022-08-10 |
| 2021-09-30 |
$9,569 |
1,367 |
+26.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,856 |
1,078 |
+545.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,115 |
167 |
-92.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$15,918 |
2,242 |
-28.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$21,358 |
3,141 |
+1780.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$763 |
167 |
0.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$559 |
167 |
—
|
Shares |
Defined |
2020-05-01 |
