Holdings in ODC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,943,228 |
223,605 |
+3.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,221,264 |
216,600 |
+3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,322,067 |
208,884 |
+2.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,372,823 |
204,112 |
+98.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,514,949 |
103,034 |
+0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,553,191 |
103,006 |
+2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,233,084 |
100,892 |
-2.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,864,407 |
103,659 |
+10.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,158,260 |
94,164 |
+4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,796,287 |
90,568 |
+9.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,448,940 |
83,029 |
+239.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$509,556 |
24,492 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$398,991 |
23,792 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$289,093 |
23,892 |
-2.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$374,543 |
24,440 |
-76.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,505,041 |
105,064 |
-0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,733,200 |
105,909 |
+2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,800,627 |
102,893 |
+4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,691,499 |
98,976 |
-4.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,788,761 |
103,877 |
-8.7%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,938,180 |
113,743 |
+1.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,005,641 |
112,141 |
-1.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,981,404 |
114,202 |
+1.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,873,509 |
112,052 |
—
|
Shares |
Defined |
2020-06-19 |
