Holdings in ODC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,691,837 |
75,436 |
+53.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,994,195 |
49,053 |
-40.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,887,025 |
82,845 |
-5.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,028,331 |
87,725 |
+122.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,727,208 |
39,416 |
+15.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,180,694 |
34,228 |
+12.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$975,512 |
30,442 |
+10.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,029,337 |
27,611 |
-6.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$986,108 |
29,401 |
+0.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$901,209 |
29,189 |
-5.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$913,341 |
30,966 |
-12.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$733,313 |
35,247 |
+66.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$354,148 |
21,118 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$258,044 |
21,326 |
-6.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$350,160 |
22,849 |
-25.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$440,708 |
30,765 |
-8.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$552,204 |
33,743 |
-2.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$603,942 |
34,511 |
+232.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-03-31 |
$178,674 |
10,376 |
—
|
Shares |
Defined |
2021-05-17 |
