Holdings in OVID
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,676 |
43,974 |
-6.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$61,083 |
46,987 |
-0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,505 |
46,988 |
+52.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,639 |
30,897 |
-11.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$32,610 |
34,916 |
-30.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$59,265 |
50,225 |
+1907.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,923 |
2,502 |
-97.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$262,931 |
86,207 |
+1.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$274,424 |
85,225 |
-6.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$351,383 |
91,506 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$300,202 |
91,525 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$235,812 |
91,400 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$170,004 |
91,400 |
-1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$170,488 |
92,657 |
-2.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$203,512 |
94,657 |
+0.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$295,828 |
94,213 |
+9321.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,210 |
1,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,360 |
1,000 |
-99.9%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$9,807,628 |
1,708,646 |
-4.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$13,127,554 |
1,781,215 |
-14.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$6,213,002 |
2,084,900 |
—
|
Shares |
Defined |
2020-05-14 |
