Holdings in ODD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,340,030 |
2,074,167 |
+46.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$88,276,358 |
1,416,956 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$106,937,669 |
1,416,956 |
-12.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$69,871,735 |
1,615,158 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$67,868,939 |
1,615,158 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$65,220,080 |
1,615,158 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$63,411,103 |
1,615,158 |
+21.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$57,671,749 |
1,327,313 |
+20.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$51,388,476 |
1,104,416 |
+92.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$16,301,250 |
575,000 |
—
|
Shares |
Sole |
2023-11-14 |
