Holdings in OVBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$940,249 |
23,518 |
-88.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,473,397 |
202,093 |
+12682.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$50,955 |
1,581 |
+0.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$40,846 |
1,568 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$37,961 |
1,568 |
-97.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,273,206 |
52,525 |
-2.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,081,860 |
54,093 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,321,864 |
54,064 |
+0.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,238,550 |
53,850 |
+0.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,297,350 |
53,499 |
+3.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,285,515 |
51,961 |
-1.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,234,830 |
52,748 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,393,602 |
52,748 |
+0.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,465,001 |
52,660 |
-66.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,737,807 |
156,985 |
+1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,672,455 |
155,128 |
+0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,568,590 |
154,084 |
+5.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,906,650 |
146,043 |
+3.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,436,520 |
140,553 |
-9.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,754,877 |
154,649 |
+2.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,571,765 |
151,346 |
+1.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,094,062 |
149,761 |
-0.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,386,897 |
150,195 |
+0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,475,654 |
149,288 |
—
|
Shares |
Sole |
2020-05-15 |
