Holdings in DAVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$84,959 |
13,443 |
-11.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-06-30 |
$232,726 |
15,191 |
+11.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$265,765 |
13,622 |
+32.0%
|
Shares |
Defined |
2025-08-27 |
| 2024-06-30 |
$301,815 |
10,322 |
+36.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$287,696 |
7,563 |
+54.3%
|
Shares |
Defined |
2024-05-15 |
| 2022-06-30 |
$432,523 |
4,900 |
-18.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$798,313 |
6,001 |
-60.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,520,311 |
15,009 |
+782.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$230,945 |
1,700 |
-43.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$338,325 |
2,984 |
-43.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$450,635 |
5,321 |
-45.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$749,310 |
9,763 |
-50.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,240,202 |
19,639 |
+82.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$520,287 |
10,772 |
+49.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$253,257 |
7,203 |
—
|
Shares |
Defined |
2020-05-15 |
