Holdings in ODC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$393,477 |
8,040 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$490,761 |
8,040 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$474,279 |
8,040 |
+35.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$273,407 |
5,954 |
+100.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$130,145 |
2,970 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$102,450 |
2,970 |
-55.0%
|
Shares |
Defined |
2024-11-14 |
| 2020-09-30 |
$118,041 |
6,600 |
+1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$112,775 |
6,500 |
—
|
Shares |
Defined |
2020-08-13 |
