News + Filings Holdings
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Bison Wealth, LLC
> OVL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | LISTED FD TR | OVL | 187,289 | 22,191 | 6,722,676,000 | 1,274,773,000 | $35,894.67 |
| 03/31/2023 | LISTED FD TR | OVL | 165,098 | 31,701 | 5,447,903,000 | 1,158,150,000 | $32,998.00 |
| 12/31/2022 | LISTED FD TR | OVL | 133,397 | 77,619 | 4,289,753,000 | 4,288,153,000 | $32,157.79 |
| 09/30/2022 | LISTED FD TR | OVL | 55,778 | 23,622 | 1,600,000 | 601,000 | $28.69 |
| 06/30/2022 | LISTED FD TR | OVL | 32,156 | -37,019 | 999,000 | -1,655,000 | $31.07 |
| 03/31/2022 | LISTED FD TR | OVL | 69,175 | 69,175 | 2,654,000 | 2,654,000 | $38.37 |
| 12/31/2021 | LISTED FD TR | OVL | 0 | -755 | 0 | -28,000 | |
| 09/30/2021 | LISTED FD TR | OVL | 755 | 0 | 28,000 | 0 | $37.09 |
| 06/30/2021 | LISTED FD TR | OVL | 755 | 755 | 28,000 | 28,000 | $37.09 |
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