Holdings in OVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,862,779 |
226,149 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$9,131,896 |
226,149 |
-2.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$8,783,804 |
230,849 |
+216.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$3,122,217 |
72,949 |
+2253.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$125,550 |
3,100 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$118,761 |
3,100 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$145,297 |
3,100 |
0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$160,890 |
3,100 |
0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$136,152 |
3,100 |
0.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$147,467 |
3,100 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$118,017 |
3,100 |
0.0%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$111,848 |
3,100 |
0.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$157,201 |
3,100 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$142,600 |
3,100 |
—
|
Shares |
Sole |
2022-11-07 |
