Holdings in ODD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,201,460 |
79,678 |
+1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,881,079 |
78,348 |
-2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,060,768 |
80,307 |
+21.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,867,575 |
66,287 |
+2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,717,811 |
64,679 |
+121.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,176,915 |
29,146 |
+341.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$258,958 |
6,596 |
—
|
Shares |
Defined |
2024-08-14 |