Holdings in DAVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,971,885 |
628,463 |
-16.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,880,344 |
756,082 |
+128.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,070,551 |
330,976 |
+119.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,939,727 |
150,678 |
-15.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,479,620 |
177,334 |
+89917.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,031 |
197 |
-92.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$81,666 |
2,793 |
-90.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,088,704 |
28,620 |
+1268.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$162,783 |
2,091 |
-5.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$126,800 |
2,211 |
+5.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$108,966 |
2,104 |
-48.7%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$313,650 |
4,100 |
-38.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$539,817 |
6,695 |
-43.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,037,349 |
11,752 |
-39.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,576,525 |
19,368 |
+0.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,247,069 |
19,337 |
+162.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$999,991 |
7,361 |
-13.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$963,276 |
8,496 |
-18.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$883,740 |
10,435 |
+102.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$395,262 |
5,150 |
-2.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$333,558 |
5,282 |
+39.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$183,105 |
3,791 |
+19.2%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$111,808 |
3,180 |
—
|
Shares |
Defined |
2020-05-01 |
