Holdings in ODV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$433,109 |
124,100 |
-79.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,113,271 |
605,522 |
+3547.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$57,934 |
16,600 |
-97.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,720,430 |
802,487 |
+1589.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$161,025 |
47,500 |
-44.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$182,328 |
85,200 |
+449.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$33,170 |
15,500 |
-96.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$837,019 |
391,131 |
+133.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$249,743 |
167,613 |
+2519.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,536 |
6,400 |
-82.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$55,726 |
37,400 |
+120.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,710 |
17,000 |
-75.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$110,677 |
67,900 |
-33.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$167,070 |
102,497 |
-11.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$246,807 |
115,872 |
+1279.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$17,892 |
8,400 |
-76.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$74,976 |
35,200 |
+203.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,576 |
11,600 |
+90.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,346 |
6,100 |
-78.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$53,767 |
28,907 |
+135.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,199 |
12,300 |
-65.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$76,055 |
35,707 |
+466.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,419 |
6,300 |
-26.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,026 |
8,600 |
+43.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$17,460 |
6,000 |
-92.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$224,238 |
77,058 |
+176.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$82,081 |
27,919 |
+381.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$17,052 |
5,800 |
-40.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$28,518 |
9,700 |
-68.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$139,995 |
30,500 |
+51.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$92,259 |
20,100 |
-58.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$223,138 |
48,614 |
+411.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$46,550 |
9,500 |
-15.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$54,880 |
11,200 |
-58.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$130,957 |
26,726 |
+175.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,710 |
9,700 |
-44.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$75,460 |
17,549 |
+2407.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,010 |
700 |
—
|
Shares |
Defined |
2023-02-14 |
