Holdings in ODV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,277,053 |
365,918 |
+4433.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$27,364 |
8,072 |
-89.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$158,002 |
73,833 |
+431.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$20,711 |
13,900 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,657 |
13,900 |
+405.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$5,855 |
2,749 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$5,113 |
2,749 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$5,855 |
2,749 |
0.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$7,999 |
2,749 |
-15.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$9,552 |
3,249 |
+18.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$12,617 |
2,749 |
-16.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,037 |
3,273 |
—
|
Shares |
Defined |
2023-05-15 |
