Holdings in ODD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,392,268 |
1,353,715 |
-1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$85,773,456 |
1,376,781 |
+11.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$93,389,068 |
1,237,433 |
-13.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$61,764,248 |
1,427,745 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$60,054,899 |
1,429,198 |
+14.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$50,315,337 |
1,246,046 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$48,540,318 |
1,236,381 |
+16.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$46,195,301 |
1,063,183 |
+40.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$35,242,566 |
757,416 |
+116.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,908,806 |
349,517 |
—
|
Shares |
Defined |
2023-11-14 |
