Holdings in OVID
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,174,982 |
720,848 |
-1.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$949,930 |
730,716 |
-4.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$251,826 |
763,114 |
-3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$245,402 |
786,547 |
+5.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$694,714 |
743,807 |
+1.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$867,518 |
735,185 |
-0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$570,320 |
741,640 |
+70.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,323,309 |
433,872 |
-3.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,444,462 |
448,591 |
+0.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,708,668 |
444,966 |
-1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,479,171 |
450,967 |
+4.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,111,105 |
430,661 |
+0.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$798,230 |
429,156 |
-1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$800,068 |
434,820 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$928,021 |
431,638 |
-0.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,365,438 |
434,853 |
-3.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,452,098 |
452,367 |
-0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,525,833 |
454,117 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,773,642 |
453,617 |
-1.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,842,305 |
458,285 |
-16.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,274,563 |
551,759 |
+3.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,071,393 |
535,086 |
+2.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,835,605 |
520,435 |
+6.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,459,666 |
489,821 |
—
|
Shares |
Defined |
2020-05-14 |
