Holdings in ODV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,002,349 |
573,739 |
-64.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,445,475 |
1,606,335 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,437,556 |
1,606,335 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,393,439 |
1,606,335 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,618,326 |
1,606,335 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$3,421,493 |
1,606,335 |
0.0%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$2,987,783 |
1,606,335 |
0.0%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$3,421,493 |
1,606,335 |
+9.1%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$4,283,330 |
1,471,935 |
+7.3%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$4,032,063 |
1,371,450 |
0.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$6,294,955 |
1,371,450 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-03-31 |
$6,720,105 |
1,371,450 |
—
|
Shares |
Sole |
2023-10-26 |
