Holdings in ODD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$286,187,714 |
7,122,641 |
+17.8%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$376,648,354 |
6,045,720 |
-1.2%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$461,700,628 |
6,117,671 |
-2.2%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$270,605,402 |
6,255,326 |
+4.8%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$250,841,792 |
5,969,581 |
-3.1%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$248,713,380 |
6,159,321 |
-1.7%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$246,113,754 |
6,268,817 |
-0.7%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$274,288,117 |
6,312,730 |
+15.2%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$254,941,916 |
5,479,087 |
-1.5%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$157,620,810 |
5,559,817 |
—
|
Shares |
Defined |
2023-11-13 |
