Holdings in OVID
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$239 |
147 |
-95.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,820 |
2,939 |
-46.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,797 |
5,447 |
-99.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$377,088 |
1,208,624 |
-14.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,324,696 |
1,418,306 |
-3.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,727,326 |
1,463,838 |
-0.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$1,127,686 |
1,466,433 |
-7.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$4,813,084 |
1,578,061 |
-3.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$5,254,208 |
1,631,742 |
+1.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$6,195,489 |
1,613,409 |
+3286.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$156,282 |
47,647 |
+2467.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,788 |
1,856 |
0.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$3,452 |
1,856 |
-58.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,215 |
4,465 |
+47.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,531 |
3,038 |
-62.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$25,267 |
8,047 |
+31.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$19,622 |
6,113 |
+25.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$16,403 |
4,882 |
+50.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,699 |
3,248 |
-81.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$72,070 |
17,928 |
+12.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$91,610 |
15,960 |
-34.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$179,208 |
24,316 |
-71.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$252,861 |
84,853 |
—
|
Shares |
Defined |
2020-05-12 |