Holdings in ODD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,298,094 |
82,083 |
-85.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$35,748,362 |
573,810 |
+49.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$29,070,515 |
385,193 |
+101.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$8,273,777 |
191,257 |
+2.6%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$7,833,074 |
186,413 |
+640.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,016,606 |
25,176 |
-97.4%
|
Shares |
Sole |
2024-12-13 |
| 2024-06-30 |
$37,578,218 |
957,163 |
+22.1%
|
Shares |
Other |
2024-10-07 |
| 2024-03-31 |
$34,069,579 |
784,110 |
+18.6%
|
Shares |
Other |
2024-10-07 |
| 2023-12-31 |
$30,760,749 |
661,095 |
-2.8%
|
Shares |
Other |
2024-10-07 |
| 2023-09-30 |
$19,283,867 |
680,207 |
—
|
Shares |
Other |
2024-10-07 |
