Holdings in OVID
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$579,807 |
355,710 |
-87.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,667,055 |
2,820,813 |
+11782.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$7,833 |
23,739 |
-99.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$943,845 |
3,025,146 |
-0.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,851,393 |
3,052,884 |
+3106.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$112,333 |
95,198 |
-96.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,375,742 |
3,089,393 |
+3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,077,737 |
2,976,308 |
-0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,627,080 |
2,989,777 |
+0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$11,391,039 |
2,966,417 |
+2.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$9,509,467 |
2,899,228 |
+11.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,735,353 |
2,610,602 |
+1.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$4,802,028 |
2,581,736 |
+0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,748,285 |
2,580,590 |
+1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,450,443 |
2,535,090 |
-31.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$11,580,034 |
3,687,909 |
+7.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$11,050,803 |
3,442,618 |
+1.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,363,792 |
3,382,081 |
-3.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,707,040 |
3,505,637 |
+0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,055,471 |
3,496,386 |
+12.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$7,174,287 |
3,105,752 |
+19.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$14,902,962 |
2,596,335 |
+22.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$15,636,427 |
2,121,632 |
+24.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,062,933 |
1,698,971 |
—
|
Shares |
Sole |
2020-05-15 |
