Holdings in DAVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$625,275 |
98,936 |
+3.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$871,033 |
95,718 |
+8.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,347,424 |
87,952 |
+1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,686,834 |
86,460 |
+6.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,504,939 |
81,066 |
+1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,046,979 |
80,148 |
+33.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,762,119 |
60,264 |
+2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,238,806 |
58,854 |
+28.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,575,961 |
45,934 |
-15.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,122,191 |
54,441 |
-25.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,795,533 |
73,287 |
+23.8%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$4,772,650 |
59,192 |
+142.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,157,671 |
24,444 |
+34.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,419,017 |
18,184 |
—
|
Shares |
Defined |
2022-05-16 |
