Holdings in ODFL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,814,393 |
400,602 |
-77.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$249,689,518 |
1,773,615 |
+154.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$113,048,441 |
696,540 |
+731.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$13,859,084 |
83,766 |
-99.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,770,143,750 |
21,372,697 |
+14975.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$28,162,186 |
141,775 |
-99.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,892,380,378 |
22,040,659 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,780,003,779 |
21,795,649 |
+100.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,199,144,055 |
10,851,129 |
+1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,198,109,966 |
10,745,026 |
-0.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,996,108,684 |
10,797,072 |
+2607.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$67,955,653 |
398,754 |
-96.3%
|
Shares |
Defined |
2023-07-14 |
| 2022-12-31 |
$1,531,111,718 |
10,790,836 |
+0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,341,660,392 |
10,786,352 |
-0.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,384,610,746 |
10,805,453 |
-0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,621,895,270 |
10,860,421 |
+1.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,925,685,939 |
10,746,615 |
-0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,542,857,378 |
10,789,967 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,367,229,606 |
10,774,071 |
-0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,306,488,668 |
10,868,838 |
-0.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,066,277,121 |
10,926,090 |
-1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$999,942,574 |
11,053,975 |
+2277.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$39,427,894 |
464,979 |
-96.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$762,158,367 |
11,612,957 |
—
|
Shares |
Sole |
2020-05-15 |