Holdings in DAVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$540,789 |
85,568 |
-39.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,280,087 |
140,669 |
+181.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$764,835 |
49,924 |
+207.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$316,920 |
16,244 |
-53.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,068,614 |
34,583 |
+339.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$201,153 |
7,876 |
-9.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$254,212 |
8,694 |
-93.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,426,444 |
142,651 |
+672.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,436,954 |
18,458 |
-86.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$7,610,115 |
132,696 |
-42.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$11,947,797 |
230,697 |
+723.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$1,450,120 |
28,000 |
-88.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$15,851,188 |
235,951 |
+925.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,759,500 |
23,000 |
-36.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,772,360 |
36,240 |
+100.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,460,369 |
18,112 |
-43.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$2,847,942 |
32,264 |
-85.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$29,492,617 |
221,699 |
+198.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,455,298 |
74,174 |
-5.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$10,712,995 |
78,859 |
+169.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$3,318,179 |
29,266 |
+31.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,888,163 |
22,295 |
-47.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,259,802 |
42,473 |
+74.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,538,334 |
24,360 |
-34.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,801,445 |
37,297 |
—
|
Shares |
Defined |
2020-08-12 |
