Holdings in ODD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,209,935 |
726,977 |
+3628.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$783,510 |
19,500 |
-98.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$111,724,521 |
1,793,331 |
-13.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$155,523,443 |
2,060,732 |
+1747.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,826,431 |
111,568 |
-27.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,452,423 |
153,556 |
+477.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,117,732 |
26,600 |
-44.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,934,202 |
47,900 |
-31.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,835,483 |
70,220 |
-64.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,809,716 |
198,923 |
—
|
Shares |
Defined |
2024-08-14 |
