Holdings in OVID
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$450,748 |
276,533 |
+21.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$295,142 |
227,033 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$74,920 |
227,033 |
-83.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$428,097 |
1,372,108 |
-1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,302,479 |
1,394,518 |
+2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,606,516 |
1,361,455 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,041,511 |
1,354,371 |
+17.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,524,723 |
1,155,647 |
+3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,607,517 |
1,120,347 |
+1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,258,786 |
1,109,059 |
+8.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,367,349 |
1,026,631 |
+435.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$494,671 |
191,733 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$356,623 |
191,733 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$352,788 |
191,733 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$412,225 |
191,733 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$602,041 |
191,733 |
+32.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$464,965 |
144,849 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$486,692 |
144,849 |
-7.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$613,279 |
156,849 |
-87.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,841,547 |
1,204,365 |
+62.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,708,106 |
739,440 |
+1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,174,311 |
727,232 |
-1.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$5,423,995 |
735,956 |
—
|
Shares |
Defined |
2020-08-14 |
