Holdings in ODD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,587,138 |
1,781,661 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$110,997,480 |
1,781,661 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$134,461,955 |
1,781,661 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$77,074,654 |
1,781,661 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$74,865,395 |
1,781,661 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$71,943,471 |
1,781,661 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$69,948,010 |
1,781,661 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$77,413,170 |
1,781,661 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$82,900,686 |
1,781,661 |
0.0%
|
Shares |
Sole |
2024-02-20 |
| 2023-09-30 |
$50,510,089 |
1,781,661 |
—
|
Shares |
Sole |
2023-11-14 |
