Position in OMEX
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$8,655
-$11,685 QoQ
Shares Held
10,378
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in OMEX Over Time
Shares Held
Position Value (USD)
Derivatives in OMEX
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$73,683
PutShares
10,378
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Other Industrial Metals & Mining
Basic Materials · as of Mar 31, 2026GenTrust, LLC holds $8,655 across 1 Other Industrial Metals & Mining name. OMEX ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMEX |
Odyssey Marine Exploration Inc
This page
|
10,378 | $8,655 |
All Filings in OMEX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,655 | 10,378 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $20,340 | 10,378 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $20,237 | 10,378 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $12,246 | 10,378 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,161 | 10,378 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $7,472 | 10,378 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $8,592 | 10,378 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $50,644 | 10,378 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $39,540 | 10,378 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $48,257 | 10,378 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $38,813 | 10,378 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $37,360 | 10,378 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $33,728 | 10,378 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $40,266 | 10,378 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $32,171 | 10,378 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $35,388 | 10,378 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $69,117 | 10,378 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $53,965 | 10,378 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $72,646 | 10,378 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $66,004 | 10,378 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $69,325 | 10,378 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $73,683 | 10,378 | Put | Sole | 2021-02-16 | |
| 2020-06-30 | $47,458 | 10,378 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $34,766 | 10,378 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||