Holdings in DAVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,273,664 |
517,985 |
+100.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,356,235 |
258,927 |
+155880.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$3,237 |
166 |
-99.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$533,797 |
17,275 |
+22933.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,915 |
75 |
0.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,193 |
75 |
-99.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$328,893 |
8,646 |
+11428.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,838 |
75 |
0.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$4,301 |
75 |
0.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$3,884 |
75 |
0.0%
|
Shares |
Sole |
2023-09-20 |
| 2022-12-31 |
$5,737 |
75 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$6,047 |
75 |
0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$6,620 |
75 |
-2.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,243 |
77 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$12,929 |
77 |
-99.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$1,688,072 |
12,426 |
+16468.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$8,503 |
75 |
-96.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$161,588 |
1,908 |
+2444.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$5,756 |
75 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,736 |
75 |
-93.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$51,922 |
1,075 |
—
|
Shares |
Sole |
2020-08-12 |
