Holdings in OVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,922,767 |
738,014 |
-15.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$35,044,628 |
867,871 |
-3.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$34,153,983 |
897,608 |
-30.4%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$55,164,190 |
1,288,883 |
-15.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$61,752,088 |
1,524,743 |
+30.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$44,913,682 |
1,172,375 |
+0.5%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$54,675,863 |
1,166,543 |
+96.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$30,775,039 |
592,968 |
+604969.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$4,304 |
98 |
-100.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$44,664,991 |
938,932 |
-30.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$51,096,634 |
1,342,176 |
+38.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$34,918,219 |
967,800 |
-44.8%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$88,880,628 |
1,752,724 |
+31.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$61,329,316 |
1,333,246 |
+38.3%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$42,597,876 |
963,971 |
-53.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$111,873,369 |
2,069,047 |
-3.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$71,946,228 |
2,134,903 |
+9.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$63,959,554 |
1,945,242 |
-6.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$65,555,971 |
2,083,126 |
+26.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$39,127,897 |
1,642,649 |
+81.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$7,370,348 |
903,229 |
+86.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,619,974 |
483,767 |
-36.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$2,040,276 |
755,658 |
—
|
Shares |
Defined |
2020-05-12 |
