Holdings in ODD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,607,200 |
40,000 |
+98.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$811,636 |
20,200 |
-38.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,037,210 |
32,700 |
+4.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,956,220 |
31,400 |
-9.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,159,193 |
34,658 |
-90.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,721,790 |
367,322 |
+787.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,124,458 |
41,400 |
+780.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$354,709 |
4,700 |
-38.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$328,776 |
7,600 |
-85.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$2,283,218 |
52,779 |
+315.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$549,402 |
12,700 |
-97.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$19,614,936 |
466,800 |
+5327.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$361,372 |
8,600 |
-88.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,045,272 |
72,472 |
-85.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,459,122 |
481,900 |
+1739.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,057,956 |
26,200 |
-79.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$5,114,731 |
126,665 |
+486.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$847,622 |
21,590 |
-88.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$8,104,727 |
186,530 |
-23.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$11,368,674 |
244,330 |
+144.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,838,457 |
100,122 |
—
|
Shares |
Defined |
2023-11-15 |
