Holdings in ODD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,488,182 |
435,246 |
+20.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$22,487,308 |
360,952 |
+114.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,715,863 |
168,489 |
+3875.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$183,335 |
4,238 |
+41.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$126,017 |
2,999 |
+17.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$102,969 |
2,550 |
-75.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$408,539 |
10,406 |
-24.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$600,044 |
13,810 |
+32.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$486,703 |
10,460 |
+231.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$89,529 |
3,158 |
—
|
Shares |
Defined |
2023-11-13 |
