Holdings in OVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,465,117 |
751,853 |
+57.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$19,281,126 |
477,492 |
+25.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$16,320,452 |
381,319 |
-22.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$19,814,989 |
489,259 |
+4.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$17,967,274 |
468,997 |
-15.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$25,942,637 |
553,502 |
-10.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$31,916,423 |
614,960 |
+86.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$14,524,344 |
330,700 |
-58.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$34,756,837 |
791,367 |
+1030.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-12-31 |
$3,074,400 |
70,000 |
-94.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$60,312,669 |
1,267,872 |
+49.3%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$32,327,139 |
849,150 |
+290.5%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$7,846,642 |
217,479 |
-67.7%
|
Shares |
Defined |
2023-05-04 |
| 2023-03-31 |
$24,310,704 |
673,800 |
+186.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$11,908,177 |
234,829 |
+15.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$10,278,917 |
202,700 |
-34.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$15,603,467 |
307,700 |
+252.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,021,412 |
87,422 |
-43.4%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$6,825,498 |
154,458 |
-5.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$8,790,427 |
162,575 |
—
|
Shares |
Defined |
2022-05-16 |
