Holdings in ODC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,944 |
3,023 |
+24.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$147,716 |
2,420 |
-86.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,016,396 |
17,230 |
-41.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,362,032 |
29,661 |
+67.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$778,110 |
17,757 |
+0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$611,836 |
17,737 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$567,323 |
17,704 |
-3.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$687,143 |
18,432 |
-9.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$679,284 |
20,253 |
+2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$611,787 |
19,815 |
-15.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$689,827 |
23,388 |
+21.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$400,163 |
19,234 |
+3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$312,425 |
18,630 |
+8.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$208,483 |
17,230 |
-10.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$294,240 |
19,200 |
-1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$279,609 |
19,519 |
-4.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$332,585 |
20,323 |
+12.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$316,645 |
18,094 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$305,774 |
17,892 |
+0.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$306,998 |
17,828 |
-23.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$397,747 |
23,342 |
+11.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$375,137 |
20,975 |
+5.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$346,566 |
19,975 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$333,982 |
19,975 |
—
|
Shares |
Defined |
2020-06-16 |
