Holdings in ODC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$610,624 |
12,477 |
-15.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$903,697 |
14,805 |
-2.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$897,709 |
15,218 |
+4.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$666,666 |
14,518 |
+97.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$321,901 |
7,346 |
+0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$252,606 |
7,323 |
+6.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$220,181 |
6,871 |
+19.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$214,583 |
5,756 |
+4.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$185,308 |
5,525 |
-3.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$176,913 |
5,730 |
+10.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$152,636 |
5,175 |
-30.7%
|
Shares |
Sole |
2023-08-08 |
| 2021-12-31 |
$122,246 |
7,470 |
-2.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$134,120 |
7,664 |
+0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$130,174 |
7,617 |
-12.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$150,382 |
8,733 |
0.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$148,810 |
8,733 |
+12.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$138,716 |
7,756 |
-12.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$153,512 |
8,848 |
-16.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$177,884 |
10,639 |
—
|
Shares |
Sole |
2020-05-06 |
