Holdings in DAVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,290,600 |
204,209 |
-85.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$12,403,635 |
1,363,037 |
-62.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$56,088,403 |
3,661,123 |
+6.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$67,127,236 |
3,440,658 |
+5.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$101,234,053 |
3,276,183 |
+2.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$81,604,871 |
3,195,179 |
+3.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$90,663,298 |
3,100,660 |
+233.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,393,249 |
930,422 |
-47.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$136,756,913 |
1,756,672 |
+102.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$49,669,458 |
866,076 |
+156.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,489,068 |
337,692 |
-22.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-09-30 |
$34,934,560 |
433,270 |
-34.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$57,957,199 |
656,590 |
+36.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$64,236,063 |
482,869 |
—
|
Shares |
Defined |
2022-05-16 |
