Holdings in OMEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,697 |
13,621 |
0.0%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$26,560 |
13,621 |
0.0%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$16,072 |
13,621 |
0.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$5,462 |
13,621 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,807 |
13,621 |
0.0%
|
Shares |
Sole |
2025-01-28 |
| 2024-09-30 |
$11,278 |
13,621 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$66,470 |
13,621 |
0.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$51,896 |
13,621 |
0.0%
|
Shares |
Sole |
2024-05-01 |
| 2023-12-31 |
$63,337 |
13,621 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$50,942 |
13,621 |
0.0%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$49,035 |
13,621 |
0.0%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$44,268 |
13,621 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$52,849 |
13,621 |
-14.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$49,166 |
15,860 |
0.0%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$54,082 |
15,860 |
0.0%
|
Shares |
Sole |
2022-07-20 |
| 2022-03-31 |
$105,627 |
15,860 |
—
|
Shares |
Sole |
2022-05-02 |
