|
Oct 30, 2025
|
Ovata Equity Strategies Master Fund
|
4,632,763
|
1.30%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2025
|
Ovata Equity Strategies Master Fund
|
4,632,763
|
1.31%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Jun 2025
|
Ovata Equity Strategies Master Fund
|
4,969,162
|
1.42%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Mar 2025
|
Ovata Equity Strategies Master Fund
|
5,000,000
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Dec 2024
|
Ovata Equity Strategies Master Fund
|
500,000
|
1.43%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
|
|
Sep 2024
|
Ovata Equity Strategies Master Fund
|
500,000
|
1.83%
|
0
|
0.00%
|
500,000
|
100.00%
|
|
|
|
|
|
Jun 2024
|
Ovata Equity Strategies Master Fund
|
500,000
|
2.15%
|
0
|
0.00%
|
500,000
|
100.00%
|