Holdings in OR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,539,000 |
100,000 |
-96.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$90,784,195 |
2,565,250 |
+10161.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,002,000 |
25,000 |
-75.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,008,000 |
100,000 |
-96.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$110,127,292 |
2,747,687 |
-11.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$79,396,487 |
3,088,156 |
+2988.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$2,571,000 |
100,000 |
+33.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$1,928,250 |
75,000 |
—
|
Shares |
Defined |
2025-11-21 |
