Holdings in ODV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$907,400 |
260,000 |
+30.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$678,000 |
200,000 |
0.0%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$428,000 |
200,000 |
-66.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$879,538 |
590,294 |
-0.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$966,365 |
592,862 |
-2.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,293,233 |
607,152 |
-2.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,162,872 |
625,200 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,331,676 |
625,200 |
0.0%
|
Shares |
Sole |
2024-06-04 |
| 2023-12-31 |
$1,819,332 |
625,200 |
0.0%
|
Shares |
Sole |
2024-01-31 |
| 2023-09-30 |
$1,838,088 |
625,200 |
0.0%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$2,869,668 |
625,200 |
+4.2%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$2,940,000 |
600,000 |
+172.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$945,935 |
219,985 |
—
|
Shares |
Sole |
2023-01-31 |
