Holdings in DAVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$348,864 |
55,200 |
+20.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$289,620 |
45,826 |
-39.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$482,216 |
76,300 |
+238.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$205,277 |
22,558 |
-32.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$305,760 |
33,600 |
-16.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$367,640 |
40,400 |
+662.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$81,196 |
5,300 |
+32.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$61,126 |
3,990 |
-52.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$128,688 |
8,400 |
+186.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$57,281 |
2,936 |
-28.4%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$79,991 |
4,100 |
-76.0%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$333,621 |
17,100 |
+470.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$92,700 |
3,000 |
-32.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$137,814 |
4,460 |
-72.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$494,400 |
16,000 |
+107.8%
|
Shares |
Sole |
2025-02-13 |
| 2023-12-31 |
$599,445 |
7,700 |
+165.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$225,765 |
2,900 |
-60.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$418,655 |
7,300 |
-74.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,645,945 |
28,700 |
+431.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$279,666 |
5,400 |
-74.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,097,948 |
21,200 |
+523.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-12-31 |
$260,100 |
3,400 |
+750.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$32,252 |
400 |
-89.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$298,331 |
3,700 |
+236.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$146,333 |
1,100 |
-85.9%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$1,037,634 |
7,800 |
+81.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$722,056 |
4,300 |
-6.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$772,432 |
4,600 |
—
|
Shares |
Sole |
2022-02-14 |
