Holdings in OR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,141,047 |
1,416,814 |
+199.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$16,746,548 |
473,200 |
+1080.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,419,139 |
40,100 |
-67.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,997,976 |
124,700 |
+150.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,991,976 |
49,700 |
-71.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,013,679 |
174,992 |
-71.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,779,023 |
613,731 |
—
|
Shares |
Defined |
2025-08-14 |
