Holdings in DAVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,045 |
4,754 |
-22.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$56,037 |
6,158 |
-57.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$222,706 |
14,537 |
-95.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$6,277,087 |
321,737 |
-2.4%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$10,182,198 |
329,521 |
-4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,771,582 |
343,445 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,036,219 |
343,236 |
-3.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$13,466,005 |
353,996 |
-7.2%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$29,700,941 |
381,515 |
+428.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,142,161 |
72,226 |
+2.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,636,745 |
70,221 |
+40.2%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$3,831,273 |
50,082 |
+583.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$590,453 |
7,323 |
+3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$627,158 |
7,105 |
+7.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$875,603 |
6,582 |
+15953.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,884 |
41 |
-99.3%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$771,356 |
5,678 |
+2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$628,125 |
5,540 |
-13.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$540,915 |
6,387 |
+3.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$473,547 |
6,170 |
+107.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$187,997 |
2,977 |
-50.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$287,481 |
5,952 |
+630.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,655 |
815 |
—
|
Shares |
Defined |
2020-06-16 |
