Holdings in OMEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,162,656 |
5,185,029 |
+13.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$8,911,521 |
4,570,011 |
+219.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,688,307 |
1,430,769 |
-43.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,022,168 |
2,549,049 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,835,315 |
2,549,049 |
+2449.0%
|
Shares |
Sole |
2025-02-18 |
| 2024-09-30 |
$82,800 |
100,000 |
-91.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$5,615,250 |
1,150,666 |
-7.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,715,313 |
1,237,615 |
-9.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,379,214 |
1,371,874 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,130,808 |
1,371,874 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,938,746 |
1,371,874 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,458,590 |
1,371,874 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,322,871 |
1,371,874 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,252,809 |
1,371,874 |
+11.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,192,864 |
1,229,579 |
+57.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,206,907 |
781,818 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,065,453 |
781,818 |
—
|
Shares |
Sole |
2022-02-14 |
