Holdings in ODV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,770,898 |
5,091,948 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$17,261,703 |
5,091,948 |
+100.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,439,768 |
2,541,948 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$3,787,502 |
2,541,948 |
+122.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,861,375 |
1,141,948 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,432,349 |
1,141,948 |
0.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$2,124,023 |
1,141,948 |
-11.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,751,849 |
1,291,948 |
-2.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,837,556 |
1,318,748 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,877,119 |
1,318,748 |
-2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,190,753 |
1,348,748 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,608,865 |
1,348,748 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,799,616 |
1,348,748 |
-7.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,636,620 |
1,458,598 |
+795.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$781,915 |
162,899 |
—
|
Shares |
Defined |
2022-08-11 |
