Holdings in ODD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,441,736 |
334,538 |
+22.3%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$17,039,361 |
273,505 |
-41.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$35,038,380 |
464,269 |
+118.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$9,182,063 |
212,253 |
+8.9%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$8,189,738 |
194,901 |
+53.6%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$5,123,453 |
126,881 |
-17.5%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$6,041,485 |
153,884 |
-65.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$19,234,576 |
442,683 |
—
|
Shares |
Other |
2024-05-15 |