Holdings in ODC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,996,796 |
163,400 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$9,973,936 |
163,400 |
-0.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$9,686,158 |
164,200 |
-0.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$7,585,984 |
165,200 |
+99.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,628,296 |
82,800 |
-0.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,866,534 |
83,100 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,662,939 |
83,100 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,097,968 |
83,100 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,787,174 |
83,100 |
-2.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,636,725 |
85,400 |
-1.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,548,368 |
86,400 |
-4.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$1,882,852 |
90,500 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,517,685 |
90,500 |
-2.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,122,964 |
92,807 |
+0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,414,604 |
92,307 |
+3.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,280,655 |
89,400 |
+1.7%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$1,438,483 |
87,900 |
+2.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,501,500 |
85,800 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,466,322 |
85,800 |
+3.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,434,426 |
83,300 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,419,432 |
83,300 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,534,533 |
85,800 |
-7.5%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$1,610,080 |
92,800 |
-7.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,677,016 |
100,300 |
—
|
Shares |
Sole |
2020-05-14 |
