Holdings in DAVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,356,959 |
214,709 |
+375.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$285,664 |
45,200 |
-69.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,356,163 |
149,029 |
+1121.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$111,020 |
12,200 |
+14.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$208,405 |
10,682 |
+16.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$284,280 |
9,200 |
-24.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$309,034 |
12,100 |
-16.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$425,558 |
14,554 |
+123.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$247,526 |
6,507 |
-76.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,122,812 |
27,268 |
+327.3%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$330,471 |
6,381 |
-10.5%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$545,215 |
7,127 |
-38.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-03-31 |
$1,543,148 |
11,600 |
-73.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$5,760,199 |
43,300 |
+198.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$2,434,840 |
14,500 |
-18.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,988,976 |
17,800 |
-22.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$3,843,352 |
22,888 |
-57.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$7,352,202 |
54,120 |
+222.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,282,280 |
16,800 |
+7.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$2,132,845 |
15,700 |
+253.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$503,974 |
4,445 |
-62.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,009,843 |
11,924 |
-33.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,371,522 |
17,870 |
+11.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-03-31 |
$562,630 |
16,002 |
—
|
Shares |
Defined |
2020-05-15 |
