Holdings in ODD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,429,239 |
309,339 |
+2177.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$846,283 |
13,584 |
-42.6%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,787,354 |
23,683 |
-83.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,073,268 |
140,390 |
-17.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,180,292 |
170,878 |
+37.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,011,237 |
124,102 |
-68.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$15,503,772 |
394,900 |
+63.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$10,517,332 |
242,056 |
-22.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$14,554,350 |
312,795 |
+478.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,533,734 |
54,100 |
—
|
Shares |
Defined |
2023-11-14 |