Holdings in ODV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,914,424 |
4,560,007 |
+1699.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$858,825 |
253,341 |
-3.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$559,907 |
261,639 |
-62.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,051,685 |
705,829 |
-51.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,390,342 |
1,466,468 |
+84.9%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$1,688,972 |
792,945 |
-9.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,630,511 |
876,619 |
-3.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,938,195 |
909,951 |
-0.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,662,501 |
914,949 |
-43.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,738,148 |
1,611,615 |
+83.2%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$4,038,208 |
879,784 |
+1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$4,270,114 |
871,452 |
-16.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,505,475 |
1,047,785 |
-22.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$6,140,156 |
1,349,485 |
+1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,415,430 |
1,336,548 |
—
|
Shares |
Sole |
2022-08-15 |
