Holdings in ODC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,387,977 |
48,794 |
+11.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,680,935 |
43,921 |
+206.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$845,797 |
14,338 |
+44.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$456,993 |
9,952 |
+22.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$355,640 |
8,116 |
+238.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$82,821 |
2,401 |
+12.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$68,350 |
2,133 |
-67.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$240,864 |
6,461 |
+3.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$209,723 |
6,253 |
+72.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$111,952 |
3,626 |
-5.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$113,260 |
3,840 |
+76700.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$104 |
5 |
-82.1%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$469 |
28 |
-99.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-03-31 |
$85,305 |
5,955 |
-33.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$147,235 |
8,997 |
+55.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$101,132 |
5,779 |
-38.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$161,261 |
9,436 |
-47.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$307,566 |
17,861 |
+185.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$111,727 |
6,247 |
+25.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$86,194 |
4,968 |
-31.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$121,905 |
7,291 |
—
|
Shares |
Defined |
2020-05-12 |
