Holdings in OVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,886,288 |
660,533 |
-3.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$27,652,789 |
684,814 |
-1.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$26,476,673 |
695,839 |
-6.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$31,882,490 |
744,918 |
-1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$30,740,958 |
759,036 |
+2.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$28,267,225 |
737,855 |
+1.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$33,940,441 |
724,140 |
-3.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$38,754,093 |
746,707 |
+1.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$32,353,931 |
736,656 |
-2.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$35,818,069 |
752,955 |
+1.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$28,155,810 |
739,580 |
+160.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$10,236,906 |
283,728 |
+0.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$14,261,883 |
281,244 |
+2.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$12,684,822 |
275,757 |
+4.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$11,642,562 |
263,466 |
-26.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$19,347,435 |
357,822 |
-1.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$12,222,653 |
362,690 |
-2.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$12,171,748 |
370,187 |
-0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,726,288 |
372,618 |
-9.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$9,761,817 |
409,816 |
-8.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$6,452,795 |
449,359 |
+10.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,322,988 |
407,229 |
-12.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,462,075 |
467,233 |
—
|
Shares |
Sole |
2020-08-13 |
