Holdings in ODD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,717,692 |
391,182 |
+4.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$23,346,488 |
374,743 |
+2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,728,055 |
367,405 |
+38.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,481,160 |
265,399 |
+3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,778,087 |
256,499 |
+8.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,537,715 |
236,199 |
+5.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,774,570 |
223,499 |
+116.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,492,686 |
103,399 |
+24.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,861,943 |
82,999 |
—
|
Shares |
Defined |
2024-02-14 |
