Holdings in DAVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,160 |
500 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,550 |
500 |
-98.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$643,853 |
42,027 |
-6.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$874,905 |
44,844 |
-86.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$10,384,036 |
336,053 |
+12.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,628,900 |
298,704 |
-14.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$10,184,174 |
348,296 |
+329.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$3,084,167 |
81,077 |
+49.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$4,227,252 |
54,300 |
-79.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$15,505,547 |
270,367 |
-58.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,628,800 |
649,330 |
+1364.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$3,391,704 |
44,336 |
+502.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$593,436 |
7,360 |
-44.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,168,253 |
13,235 |
+29.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,362,360 |
10,241 |
-81.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$9,247,690 |
55,072 |
-55.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$16,740,116 |
123,225 |
-29.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$19,708,618 |
173,828 |
+71.9%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$8,564,699 |
101,130 |
+1890.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$320,802 |
5,080 |
-95.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,945,343 |
123,092 |
+231.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,305,033 |
37,117 |
—
|
Shares |
Defined |
2020-05-12 |
