Holdings in DAVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,301,256 |
205,895 |
+174.6%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$682,335 |
74,982 |
+10.0%
|
Shares |
Other |
2025-11-13 |
| 2024-12-31 |
$2,105,495 |
68,139 |
+182.7%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$615,514 |
24,100 |
-87.0%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$5,426,300 |
185,578 |
-70.6%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$24,008,869 |
631,148 |
+333.0%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$11,348,739 |
145,777 |
+12.8%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$7,410,308 |
129,212 |
-37.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$10,635,180 |
205,352 |
-50.0%
|
Shares |
Other |
2023-08-14 |
| 2022-12-31 |
$31,398,124 |
410,433 |
-11.4%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$37,345,235 |
463,168 |
+41.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$29,001,020 |
328,549 |
-1.6%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$44,417,785 |
333,893 |
-20.3%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$70,310,958 |
418,717 |
-27.6%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$78,549,013 |
578,204 |
+13.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$43,087,646 |
508,769 |
-46.8%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$73,345,830 |
955,646 |
+55.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$38,801,822 |
614,439 |
—
|
Shares |
Sole |
2020-11-16 |
