Holdings in DAVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,280,401 |
360,823 |
0.0%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$3,283,489 |
360,823 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$5,527,808 |
360,823 |
0.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$7,039,656 |
360,823 |
-0.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$11,172,605 |
361,573 |
-14.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,740,872 |
420,551 |
-2.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$12,605,714 |
431,112 |
+23.8%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$13,251,195 |
348,349 |
-0.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$27,142,636 |
348,653 |
-0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$19,999,550 |
348,728 |
+2621.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$663,688 |
12,815 |
-20.1%
|
Shares |
Sole |
2023-08-04 |
| 2022-12-31 |
$1,226,754 |
16,036 |
-2.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,320,719 |
16,380 |
-0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,450,276 |
16,430 |
-2.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,251,532 |
16,925 |
+0.4%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$2,830,459 |
16,856 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,289,887 |
16,856 |
-0.3%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$1,917,369 |
16,911 |
+35.8%
|
Shares |
Sole |
2021-07-30 |
| 2020-12-31 |
$955,537 |
12,450 |
+22.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-03-31 |
$356,874 |
10,150 |
—
|
Shares |
Sole |
2020-05-04 |
