Holdings in OVID
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,168 |
13,600 |
-27.9%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$24,515 |
18,858 |
-97.2%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$224,719 |
680,967 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$212,461 |
680,967 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$636,023 |
680,967 |
-11.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$910,406 |
771,531 |
-31.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$865,352 |
1,125,296 |
-14.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$4,025,020 |
1,319,679 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,249,366 |
1,319,679 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,067,567 |
1,319,679 |
0.0%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$4,328,547 |
1,319,679 |
-4.4%
|
Shares |
Sole |
2023-11-16 |
| 2023-03-31 |
$3,561,292 |
1,380,346 |
-7.4%
|
Shares |
Sole |
2023-11-16 |
| 2022-12-31 |
$2,772,393 |
1,490,534 |
—
|
Shares |
Sole |
2023-02-14 |
