State of Tennessee, Treasury Department
Holdings in DAVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $461,935 | 73,091 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $328,500 | 36,099 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $49,376 | 3,223 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $62,880 | 3,223 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $99,590 | 3,223 | Shares | Sole | 2025-02-13 |
| 2024-06-30 | $309,534 | 10,586 | Shares | Sole | 2024-08-13 |
| 2023-06-30 | $273,658 | 5,284 | Shares | Sole | 2023-08-15 |
| 2022-12-31 | $4,703,067 | 61,478 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $3,799,850 | 47,127 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $1,803,179 | 20,428 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,803,593 | 28,592 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $12,127,518 | 72,222 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $10,621,432 | 78,185 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $8,481,731 | 74,808 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $5,334,877 | 62,993 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $5,914,355 | 77,060 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $3,785,653 | 59,947 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $318,828 | 6,601 | Shares | Sole | 2020-08-13 |