Holdings in ODC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$110,309 |
2,254 |
-3.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$143,016 |
2,343 |
+3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$133,257 |
2,259 |
+16.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$89,360 |
1,946 |
+186.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$29,753 |
679 |
+52.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,349 |
445 |
+81.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,850 |
245 |
+16.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,866 |
211 |
-16.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,485 |
253 |
-27.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,836 |
351 |
+158.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,011 |
136 |
+0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,808 |
135 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$2,263 |
135 |
-15.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,923 |
159 |
-22.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,156 |
206 |
+94.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,518 |
106 |
+17.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,472 |
90 |
-99.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$552,825 |
31,590 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$539,873 |
31,590 |
+35000.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,549 |
90 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,533 |
90 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,609 |
90 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,561 |
90 |
-1.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$1,521 |
91 |
—
|
Shares |
Defined |
2020-05-14 |
