Holdings in DAVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,161,426 |
183,770 |
-67.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,119,623 |
562,596 |
-9.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$9,568,059 |
624,547 |
+11.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,907,923 |
559,094 |
+112.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,113,968 |
262,588 |
-16.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,036,287 |
314,655 |
-3.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,504,110 |
325,038 |
-1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,539,162 |
329,631 |
+33.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$19,198,665 |
246,611 |
+356.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,097,932 |
54,018 |
+15.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,425,791 |
46,839 |
+14.7%
|
Shares |
Defined |
2023-08-15 |
| 2022-12-31 |
$3,122,730 |
40,820 |
-18.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,050,448 |
50,235 |
+278983.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,588 |
18 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,304,875 |
92,497 |
+21.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,753,356 |
75,949 |
-72.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,094,521 |
273,055 |
-9.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$34,076,245 |
300,549 |
-9.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$27,988,689 |
330,484 |
+0.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$25,180,140 |
328,080 |
-8.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$22,581,997 |
357,593 |
-6.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$18,375,445 |
380,444 |
-3.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,886,547 |
394,953 |
—
|
Shares |
Defined |
2020-05-14 |
