Holdings in ODD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,439,078 |
1,280,216 |
-11.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$90,377,112 |
1,450,676 |
-11.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$124,179,393 |
1,645,414 |
-26.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$96,771,625 |
2,236,977 |
-5.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$99,338,137 |
2,364,068 |
+23306.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$407,838 |
10,100 |
-99.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$103,690,409 |
2,641,121 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$118,131,121 |
2,718,783 |
+112.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$59,511,963 |
1,279,002 |
+15.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$31,393,372 |
1,107,350 |
—
|
Shares |
Defined |
2023-11-13 |
