Holdings in DAVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,320 |
5,747 |
-72.9%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$193,110 |
21,221 |
-13.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$376,381 |
24,568 |
+49.2%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$321,329 |
16,470 |
-2.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$519,737 |
16,820 |
-6.9%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$461,200 |
18,058 |
+15.3%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$457,897 |
15,660 |
-14.1%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$693,581 |
18,233 |
+11.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$1,278,840 |
16,427 |
+2113.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$42,553 |
742 |
+6.8%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$35,994 |
695 |
-5.3%
|
Shares |
Defined |
2023-08-10 |
| 2022-12-31 |
$56,151 |
734 |
-19.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$73,131 |
907 |
-3.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$82,973 |
940 |
-22.4%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$161,232 |
1,212 |
-80.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,057,056 |
6,295 |
+407.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$168,589 |
1,241 |
+6.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$131,860 |
1,163 |
+10.6%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$89,093 |
1,052 |
-24.5%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$106,912 |
1,393 |
+68.0%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$52,351 |
829 |
0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$40,040 |
829 |
-11.9%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$33,085 |
941 |
—
|
Shares |
Defined |
2020-05-13 |
