Holdings in DAVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,711 |
8,024 |
-88.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$649,320 |
71,354 |
-47.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,068,490 |
135,019 |
+416.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$510,401 |
26,161 |
-75.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,321,657 |
107,497 |
-87.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$21,193,448 |
829,814 |
+7624.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$314,125 |
10,743 |
+537050.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$76 |
2 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,242,451 |
41,650 |
-69.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$7,747,468 |
135,091 |
-42.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$12,085,507 |
233,356 |
+5.3%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$16,959,744 |
221,696 |
+25.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,275,299 |
177,047 |
+97.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,906,696 |
89,574 |
-12.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$13,625,065 |
102,421 |
-15.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$20,384,144 |
121,392 |
+155.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,452,467 |
47,497 |
-38.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,818,242 |
77,776 |
-47.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$12,528,953 |
147,939 |
-40.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,180,055 |
249,903 |
+233.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,731,261 |
74,921 |
+233.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,084,431 |
22,452 |
-80.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,993,015 |
113,567 |
—
|
Shares |
Defined |
2020-05-26 |
