Holdings in ODC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,138,148 |
23,256 |
+5.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,345,321 |
22,040 |
+29.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$780,456 |
16,996 |
+59.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$467,384 |
10,666 |
+9.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$336,084 |
9,743 |
+41.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$220,597 |
6,884 |
+3.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$248,806 |
6,674 |
-34.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$343,248 |
10,234 |
+106.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$153,047 |
4,957 |
+5.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$138,007 |
4,679 |
+203.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$32,060 |
1,541 |
0.0%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$25,842 |
1,541 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$18,646 |
1,541 |
+81.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-03-31 |
$12,147 |
848 |
-86.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$103,557 |
6,328 |
+196.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$37,292 |
2,131 |
+219.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$11,416 |
668 |
-84.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$74,321 |
4,316 |
+159.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$28,388 |
1,666 |
-28.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$41,672 |
2,330 |
-19.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$49,915 |
2,877 |
+65.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$29,076 |
1,739 |
—
|
Shares |
Sole |
2020-05-13 |
