Instuitional Investor - Ov Management Llc

Fund Profile
Filing Period:
Fund Name: Ov Management Llc
Portfolio Value $215,384,646
Filing Period:
No. Security Ticker Shares Value % Port
1.
Palmer Square Capital Bdc Inc
3,730,065 $56,696,988 26.32%
2. NVDA 94,220 $12,652,804 5.87%
3. MSFT 28,736 $12,112,224 5.62%
4. AAPL 41,689 $10,439,759 4.84%
5. GOOGL 39,041 $7,390,461 3.43%