Holdings in OVID
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$271,608 |
166,631 |
+9.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$197,224 |
151,711 |
+53.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,708 |
99,118 |
-76.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$132,167 |
423,618 |
-13.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$455,951 |
488,171 |
+1.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$566,665 |
480,225 |
+3.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$357,993 |
465,532 |
-3.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,466,643 |
480,867 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,579,963 |
490,672 |
+2.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,838,630 |
478,810 |
-0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,577,033 |
480,803 |
+342.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$280,322 |
108,652 |
+11.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$181,022 |
97,324 |
-0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$179,094 |
97,334 |
+17.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$178,907 |
83,213 |
-0.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$262,758 |
83,681 |
-4.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$279,998 |
87,227 |
0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$293,082 |
87,227 |
+6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$320,823 |
82,052 |
-83.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,937,089 |
481,863 |
-3.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,157,885 |
501,249 |
+3.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,779,646 |
484,259 |
-4.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,725,439 |
505,487 |
+623.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$208,150 |
69,849 |
—
|
Shares |
Defined |
2020-05-14 |
