Holdings in ODC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,971,569 |
101,585 |
-1.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,309,094 |
103,360 |
-5.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,469,020 |
109,663 |
-3.7%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$5,229,415 |
113,881 |
+97.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$2,528,589 |
57,704 |
-0.2%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$1,994,500 |
57,820 |
-0.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$1,857,520 |
57,966 |
-2.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$2,205,596 |
59,163 |
-2.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,031,014 |
60,555 |
-3.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,928,298 |
62,455 |
-1.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$1,867,918 |
63,330 |
-1.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,338,385 |
64,330 |
-0.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,087,199 |
64,830 |
-0.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$786,863 |
65,030 |
-0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,005,549 |
65,615 |
-3.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$974,314 |
68,015 |
-0.8%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$1,121,657 |
68,540 |
-2.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,223,950 |
69,940 |
-1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,206,810 |
70,615 |
+3.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$1,181,119 |
68,590 |
+1.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,155,482 |
67,810 |
+0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,212,513 |
67,795 |
—
|
Shares |
Sole |
2020-11-12 |
