Holdings in OVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,664,638 |
3,257,582 |
+24.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$105,780,053 |
2,619,615 |
+5.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$94,872,728 |
2,493,370 |
+11.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$95,639,767 |
2,234,574 |
-16.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$108,451,669 |
2,677,819 |
+11.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$91,876,689 |
2,398,243 |
-22.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$144,926,117 |
3,092,087 |
+69.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$94,705,511 |
1,824,769 |
-3.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$83,436,888 |
1,899,747 |
+230.4%
|
Shares |
Sole |
2024-02-14 |
| 2022-09-30 |
$26,448,528 |
574,968 |
-68.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$81,303,855 |
1,839,870 |
+56.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$63,697,325 |
1,178,053 |
—
|
Shares |
Sole |
2022-05-16 |
