Holdings in OVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,606,124 |
219,600 |
-50.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$17,237,329 |
439,840 |
+100.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$8,606,124 |
219,600 |
-25.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$11,834,812 |
293,086 |
+33.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,867,448 |
219,600 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,867,448 |
219,600 |
-83.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,989,084 |
1,366,336 |
+522.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,355,780 |
219,600 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,355,780 |
219,600 |
-83.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$57,683,014 |
1,347,734 |
+513.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$9,398,880 |
219,600 |
0.0%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$9,398,880 |
219,600 |
-87.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$73,565,982 |
1,816,444 |
+727.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$8,893,800 |
219,600 |
-21.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$11,323,800 |
279,600 |
-12.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$12,243,876 |
319,600 |
+45.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$8,412,876 |
219,600 |
-87.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$68,565,206 |
1,789,747 |
+183.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$29,552,283 |
630,516 |
+267.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$8,052,266 |
171,800 |
-30.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$11,567,516 |
246,800 |
-27.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,570,381 |
338,543 |
-41.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,223,034 |
574,295 |
-33.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$40,950,395 |
860,845 |
+158.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$12,704,453 |
333,713 |
+16.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,299,215 |
285,455 |
-80.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$72,971,688 |
1,439,000 |
-30.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$94,757,378 |
2,059,943 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$92,287,852 |
2,088,433 |
-53.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$242,375,369 |
4,482,622 |
+1180.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,795,000 |
350,000 |
-92.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$159,884,897 |
4,744,359 |
+1.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$154,107,573 |
4,686,970 |
+1289.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$11,090,424 |
337,300 |
-84.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$67,039,312 |
2,130,261 |
+531.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$10,614,831 |
337,300 |
-85.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$55,385,952 |
2,325,187 |
+14.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$29,239,457 |
2,036,174 |
+64.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,094,931 |
1,237,124 |
+46.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,058,290 |
843,800 |
-47.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$15,441,643 |
1,616,926 |
-18.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,329,692 |
1,973,960 |
—
|
Shares |
Defined |
2020-05-15 |
