Holdings in ODC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$738,013 |
15,080 |
+13.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$811,464 |
13,294 |
+0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$777,310 |
13,177 |
+0.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$603,664 |
13,146 |
+89.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$303,408 |
6,924 |
-29.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$338,567 |
9,815 |
-15.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$370,888 |
11,574 |
-18.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$532,097 |
14,273 |
+21.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$395,704 |
11,798 |
-76.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,541,156 |
49,916 |
+4.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,415,228 |
47,982 |
+318.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$192,268 |
11,465 |
-0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$139,416 |
11,522 |
-5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$185,953 |
12,134 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$174,908 |
12,210 |
+62.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$123,097 |
7,522 |
+7.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$122,307 |
6,989 |
+7.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$111,460 |
6,522 |
-12.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$127,979 |
7,432 |
—
|
Shares |
Defined |
2021-05-17 |
