Holdings in ODV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,158,737 |
2,337,747 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,924,962 |
2,337,747 |
-17.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,056,300 |
2,830,047 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,216,770 |
2,830,047 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,612,976 |
2,830,047 |
-19.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,466,815 |
3,505,547 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,520,317 |
3,505,547 |
-3.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,744,354 |
3,635,847 |
-4.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,055,808 |
3,799,247 |
-2.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,459,008 |
3,897,622 |
-2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,360,000 |
4,000,000 |
-0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,607,350 |
4,001,500 |
+500.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$2,866,663 |
666,666 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,033,330 |
666,666 |
—
|
Shares |
Defined |
2022-11-10 |
