Holdings in ODC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,246,941 |
25,479 |
+120.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$704,645 |
11,544 |
-20.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$852,169 |
14,446 |
-9.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$732,515 |
15,952 |
+359.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$152,186 |
3,473 |
-88.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,071,483 |
31,062 |
+485.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$170,126 |
5,309 |
-8.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$215,589 |
5,783 |
-3.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$200,267 |
5,971 |
+58.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$115,996 |
3,757 |
-4.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$116,474 |
3,949 |
+65.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$49,535 |
2,381 |
+8.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$36,776 |
2,193 |
+46.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$18,125 |
1,498 |
-37.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$36,780 |
2,400 |
+71.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$20,055 |
1,400 |
-68.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$72,120 |
4,407 |
+214.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,500 |
1,400 |
-33.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,889 |
2,100 |
-39.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$59,701 |
3,467 |
-6.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$62,928 |
3,693 |
+73.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$38,184 |
2,135 |
-46.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$68,827 |
3,967 |
+2.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$64,806 |
3,876 |
—
|
Shares |
Defined |
2020-05-01 |
