Holdings in ODD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,211,264 |
353,690 |
+67.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,153,523 |
211,132 |
-28.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,380,477 |
296,548 |
-28.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,806,594 |
411,618 |
+1252.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,278,584 |
30,428 |
+105.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$598,350 |
14,818 |
-73.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,226,709 |
56,717 |
-1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,512,148 |
57,817 |
-48.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,198,517 |
111,724 |
-10.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,523,365 |
124,281 |
—
|
Principal |
Defined |
2023-11-14 |
