Holdings in ODV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$666,034 |
190,841 |
-3.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$691,020 |
198,000 |
-48.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,293,277 |
381,498 |
+1126.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$105,429 |
31,100 |
-2.8%
|
Shares |
Defined |
2025-11-14 |
| 2024-09-30 |
$68,172 |
32,006 |
+35.5%
|
Shares |
Defined |
2024-11-15 |
| 2023-12-31 |
$68,745 |
23,624 |
-44.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$125,608 |
42,724 |
+170.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$72,448 |
15,784 |
-83.3%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$430,502 |
94,616 |
+280.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$119,308 |
24,856 |
—
|
Shares |
Defined |
2022-08-16 |
