Holdings in DAVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$910,712 |
144,100 |
+44.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$632,632 |
100,100 |
-74.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,542,347 |
389,269 |
+95.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,810,900 |
199,000 |
+406.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$357,630 |
39,300 |
+0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$600,544 |
39,200 |
-55.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,358,884 |
88,700 |
-70.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,590,255 |
299,625 |
+525.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$934,529 |
47,900 |
+68.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$556,035 |
28,500 |
-96.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$17,353,266 |
889,455 |
+3321.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$803,400 |
26,000 |
-91.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,291,660 |
300,701 |
+1973.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$448,050 |
14,500 |
-53.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$791,740 |
31,000 |
-87.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$6,333,229 |
247,973 |
+828.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$681,918 |
26,700 |
-25.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,040,944 |
35,600 |
+130.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$451,553 |
15,443 |
-64.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,266,092 |
43,300 |
+85.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$886,332 |
23,300 |
-96.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$28,319,561 |
744,468 |
+3253.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$844,488 |
22,200 |
+372.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$365,895 |
4,700 |
-76.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,580,355 |
20,300 |
-29.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,657,415 |
28,900 |
+445.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$303,955 |
5,300 |
-61.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$709,523 |
13,700 |
+79.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$396,400 |
7,654 |
-40.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$668,091 |
12,900 |
+24.0%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$795,600 |
10,400 |
+642.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$107,100 |
1,400 |
-99.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$30,140,622 |
373,814 |
+1057.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$2,604,349 |
32,300 |
+48.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,757,734 |
21,800 |
+124.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$856,219 |
9,700 |
-56.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,959,594 |
22,200 |
-13.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,251,414 |
25,506 |
+5.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,209,614 |
24,127 |
-37.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,134,958 |
38,600 |
+47.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,472,083 |
26,100 |
-29.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,179,456 |
36,800 |
+5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,877,200 |
35,000 |
-41.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,975,959 |
59,409 |
-11.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$7,638,977 |
67,375 |
+74.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,274,877 |
38,669 |
-60.9%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$7,583,897 |
98,813 |
+31.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,740,859 |
75,073 |
+204.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,190,981 |
24,658 |
-61.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,274,078 |
64,678 |
—
|
Shares |
Defined |
2020-05-15 |
