Holdings in DAVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$339,124 |
53,659 |
-82.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,846,907 |
312,847 |
+16.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,132,186 |
269,725 |
+35.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,893,259 |
199,552 |
+69.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,649,135 |
118,095 |
+26.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,392,306 |
93,669 |
-20.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,455,787 |
118,187 |
+7.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,189,877 |
110,144 |
+30.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,572,719 |
84,428 |
+116.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,236,420 |
38,996 |
+49.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,353,013 |
26,125 |
-41.1%
|
Shares |
Sole |
2023-08-11 |
| 2022-12-31 |
$3,390,939 |
44,326 |
-44.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$6,454,431 |
80,050 |
-15.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,392,535 |
95,078 |
+75.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,200,514 |
54,127 |
-4.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,551,625 |
56,882 |
+113.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,616,462 |
26,621 |
+75.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,725,190 |
15,216 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,288,643 |
15,216 |
+24.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$937,731 |
12,218 |
+111.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$364,880 |
5,778 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$279,077 |
5,778 |
—
|
Shares |
Sole |
2020-08-17 |
