Holdings in ODD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,712,150 |
67,500 |
-56.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$6,173,094 |
153,636 |
+127.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$4,205,250 |
67,500 |
-58.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,232,089 |
164,239 |
+1340.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$860,358 |
11,400 |
-93.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,215,075 |
188,354 |
+3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,864,969 |
181,807 |
-24.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$10,172,578 |
242,089 |
+17.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,304,873 |
205,668 |
-27.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,190,670 |
285,040 |
+54.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,028,038 |
184,765 |
-11.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,752,688 |
209,600 |
-47.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,705,478 |
402,009 |
+21.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$9,418,323 |
332,216 |
+334.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$2,165,940 |
76,400 |
—
|
Shares |
Defined |
2024-05-15 |
