Holdings in DAVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,725 |
273 |
-84.9%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$16,398 |
1,802 |
+54.3%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$17,893 |
1,168 |
-13.9%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$26,475 |
1,357 |
-27.6%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$57,937 |
1,875 |
-3.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$49,522 |
1,939 |
+84.1%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$30,789 |
1,053 |
+8.3%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$36,974 |
972 |
-21.7%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$96,611 |
1,241 |
+7.6%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$66,124 |
1,153 |
+194.9%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$20,249 |
391 |
+82.7%
|
Shares |
Sole |
2023-08-01 |
| 2022-12-31 |
$16,371 |
214 |
+5.4%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$16,367 |
203 |
-1.5%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$18,183 |
206 |
-14.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$32,060 |
241 |
+6.6%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$37,949 |
226 |
+2.7%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$29,887 |
220 |
+43.8%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$17,347 |
153 |
+337.1%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$2,964 |
35 |
+118.8%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$1,228 |
16 |
+100.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$505 |
8 |
—
|
Shares |
Sole |
2020-11-03 |