Holdings in ODC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,682,000 |
75,235 |
-88.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$39,186,335 |
641,978 |
+3.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$36,578,873 |
620,086 |
+13856.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$204,022 |
4,443 |
+31.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$148,462 |
3,388 |
-2.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$119,387 |
3,461 |
-98.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,992,915 |
280,634 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,367,418 |
278,096 |
+1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,204,045 |
274,420 |
+1.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$8,316,488 |
269,360 |
+0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$7,909,408 |
268,161 |
+12.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,962,969 |
238,547 |
+1.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$3,954,248 |
235,793 |
+3.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,770,282 |
228,949 |
+0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,503,126 |
228,589 |
-39.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,364,053 |
374,454 |
+4.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,861,533 |
358,175 |
+5.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,916,347 |
338,077 |
+16.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,953,536 |
289,850 |
+5.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,719,692 |
274,082 |
-9.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$5,182,613 |
304,144 |
-13.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,295,752 |
352,013 |
+17.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,211,818 |
300,393 |
-0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,059,873 |
302,624 |
—
|
Shares |
Sole |
2020-05-15 |
