Holdings in ODD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$121,140,369 |
3,014,942 |
-13.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$217,274,052 |
3,487,545 |
+3.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$254,977,883 |
3,378,533 |
-7.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$158,312,562 |
3,659,560 |
-5.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$162,938,221 |
3,877,635 |
-1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$158,691,217 |
3,929,946 |
-0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$155,745,045 |
3,967,016 |
+1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$169,821,976 |
3,908,446 |
+75.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$103,455,311 |
2,223,411 |
+26.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$49,742,851 |
1,754,598 |
—
|
Shares |
Defined |
2023-11-13 |
