Holdings in ODD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,052,474 |
125,746 |
+5.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,801,510 |
119,500 |
-2.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,942,140 |
123,000 |
+17.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,529,040 |
104,800 |
+37.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,741,030 |
76,100 |
-72.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$17,134,368 |
275,030 |
+508.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,411,244 |
45,200 |
-94.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$58,671,208 |
777,411 |
+474.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,218,638 |
135,400 |
+153.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,314,410 |
53,500 |
-75.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,472,338 |
218,963 |
+66.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,697,342 |
131,700 |
-66.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,684,376 |
397,058 |
+183.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,882,800 |
140,000 |
+1196.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$453,816 |
10,800 |
+1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$428,028 |
10,600 |
-94.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,244,465 |
204,172 |
-60.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$20,674,560 |
512,000 |
+855.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,104,336 |
53,600 |
-73.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$7,918,506 |
201,694 |
-39.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,042,172 |
332,200 |
+522.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,320,230 |
53,400 |
+90.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,216,600 |
28,000 |
+2152.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$54,008 |
1,243 |
-98.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,340,854 |
71,800 |
+315.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$804,969 |
17,300 |
-80.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,119,859 |
88,542 |
+2113.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$113,400 |
4,000 |
-99.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$12,717,553 |
448,591 |
+1167.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,003,590 |
35,400 |
—
|
Shares |
Defined |
2023-11-14 |
