Holdings in DAVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$668,498 |
105,775 |
0.0%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$962,552 |
105,775 |
-1.5%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$1,644,985 |
107,375 |
-0.4%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$2,102,690 |
107,775 |
0.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$3,330,247 |
107,775 |
-2.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,823,447 |
110,550 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,232,482 |
110,550 |
-4.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,397,424 |
115,600 |
-5.1%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$9,486,022 |
121,850 |
-2.2%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$7,145,810 |
124,600 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$6,453,034 |
124,600 |
—
|
Shares |
Sole |
2023-07-27 |
