Holdings in ODC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,931,486 |
100,766 |
-1.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$6,223,697 |
101,961 |
-0.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$6,034,144 |
102,291 |
-2.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,821,644 |
105,001 |
+95.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,350,020 |
53,629 |
+2.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,804,570 |
52,314 |
+2.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,638,139 |
51,120 |
-5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,015,989 |
54,077 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,842,619 |
54,938 |
+5.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,615,379 |
52,320 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,547,897 |
52,480 |
+166.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$409,400 |
19,678 |
-3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$341,806 |
20,382 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$247,674 |
20,469 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$305,672 |
19,946 |
-63.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$780,841 |
54,509 |
-5.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$939,416 |
57,404 |
+0.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$999,775 |
57,130 |
-4.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,024,494 |
59,947 |
-1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,052,796 |
61,138 |
-14.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$1,222,108 |
71,720 |
-5.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,360,887 |
76,091 |
-4.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,388,017 |
80,001 |
+2.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,300,448 |
77,778 |
—
|
Shares |
Defined |
2020-05-14 |
