Holdings in ODC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$349,088 |
7,133 |
+37.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$316,370 |
5,183 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$305,744 |
5,183 |
+6.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$223,446 |
4,866 |
+216.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$67,306 |
1,536 |
-57.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$123,663 |
3,585 |
+42.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$80,913 |
2,525 |
-19.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$116,499 |
3,125 |
+3.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$101,760 |
3,034 |
-2.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$96,299 |
3,119 |
+24.9%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$73,649 |
2,497 |
-11.8%
|
Shares |
Defined |
2023-08-14 |
| 2022-03-31 |
$40,568 |
2,832 |
-10.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$51,909 |
3,172 |
+5.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$52,692 |
3,011 |
-6.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$55,234 |
3,232 |
-3.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$57,394 |
3,333 |
-8.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$61,889 |
3,632 |
+38.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$47,019 |
2,629 |
+10.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$41,188 |
2,374 |
+43.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$27,654 |
1,654 |
—
|
Shares |
Defined |
2020-05-14 |
