Holdings in ODC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,239,004 |
45,750 |
+9.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,541,583 |
41,638 |
+0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,434,163 |
41,264 |
-15.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,252,880 |
49,061 |
+97.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,090,854 |
24,894 |
+2.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$838,228 |
24,300 |
-1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$789,556 |
24,639 |
+1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$904,076 |
24,251 |
-43.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,439,502 |
42,919 |
-9.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,459,892 |
47,284 |
-32.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,058,514 |
69,792 |
-30.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,098,495 |
100,865 |
+0.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,687,162 |
100,606 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,234,780 |
102,048 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,547,916 |
101,006 |
+3.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,403,692 |
97,989 |
+3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,547,588 |
94,567 |
-12.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,881,320 |
107,504 |
+11.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,650,176 |
96,558 |
-0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,677,451 |
97,413 |
-11.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,867,396 |
109,589 |
-0.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,964,398 |
109,835 |
-2.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,962,649 |
113,121 |
+2520.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$72,180 |
4,317 |
—
|
Shares |
Defined |
2020-05-14 |
