Holdings in OVV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$293,925 |
7,500 |
-97.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$13,620,798 |
347,558 |
+1539.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$830,828 |
21,200 |
+960.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$80,760 |
2,000 |
-44.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$145,368 |
3,600 |
-87.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,141,138 |
28,260 |
+572.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$159,810 |
4,200 |
+44.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$110,345 |
2,900 |
-98.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$6,320,333 |
166,106 |
+4933.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$141,240 |
3,300 |
-97.7%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$6,074,604 |
141,930 |
+1719.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$333,840 |
7,800 |
-64.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$878,850 |
21,700 |
-28.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,225,935 |
30,270 |
+5.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,158,300 |
28,600 |
-55.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,481,377 |
64,771 |
+185.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$869,637 |
22,700 |
-43.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$1,532,400 |
40,000 |
-53.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,002,698 |
85,400 |
+250.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$1,142,831 |
24,383 |
-69.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$3,777,722 |
80,600 |
+29.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,228,180 |
62,200 |
+40.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$2,299,170 |
44,300 |
+139.4%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$960,513 |
18,507 |
-30.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,172,664 |
26,700 |
-71.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$4,080,168 |
92,900 |
+22.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$3,320,966 |
75,614 |
-17.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,333,627 |
91,100 |
+344.4%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$975,185 |
20,500 |
-33.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$1,164,942 |
30,600 |
+23.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$940,329 |
24,700 |
+375.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-09-30 |
$239,200 |
5,200 |
+333.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$55,200 |
1,200 |
-85.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-09-30 |
$271,523 |
8,258 |
-48.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$384,145 |
16,127 |
—
|
Shares |
Sole |
2021-05-17 |
