Holdings in ODD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,388,291 |
1,303,840 |
+321.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$12,425,343 |
309,242 |
-76.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$81,229,232 |
1,303,840 |
+355.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$17,852,748 |
286,561 |
+123.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,673,290 |
128,174 |
-90.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$98,400,804 |
1,303,840 |
+5864.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$945,749 |
21,862 |
-75.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,686,666 |
87,736 |
+345.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$795,082 |
19,690 |
+60.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$482,544 |
12,291 |
-23.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$694,026 |
15,973 |
+323.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$175,556 |
3,773 |
+4139.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,523 |
89 |
—
|
Shares |
Sole |
2023-11-09 |
