Holdings in DAVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,106 |
175 |
-48.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$3,112 |
342 |
-15.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,219 |
406 |
+33.6%
|
Shares |
Sole |
2025-07-08 |
| 2025-03-31 |
$5,931 |
304 |
+43.4%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$6,550 |
212 |
-16.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,461 |
253 |
-57.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$17,544 |
600 |
+70.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$13,352 |
351 |
-0.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$27,481 |
353 |
-12.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$23,112 |
403 |
+91.9%
|
Shares |
Sole |
2024-05-20 |
| 2023-06-30 |
$10,875 |
210 |
-2.8%
|
Shares |
Sole |
2024-05-20 |
| 2023-03-31 |
$14,510 |
216 |
+31.7%
|
Shares |
Sole |
2024-05-20 |
| 2022-12-31 |
$12,546 |
164 |
-10.9%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$14,835 |
184 |
-5.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$17,212 |
195 |
-5.3%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$27,404 |
206 |
-32.9%
|
Shares |
Sole |
2022-04-28 |
| 2021-12-31 |
$51,551 |
307 |
-42.4%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$72,408 |
533 |
0.0%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$60,431 |
533 |
-7.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$48,527 |
573 |
-16.1%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$52,420 |
683 |
-5.5%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$45,657 |
723 |
+890.4%
|
Shares |
Sole |
2020-10-27 |
| 2020-06-30 |
$3,525 |
73 |
+151.7%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$1,019 |
29 |
—
|
Shares |
Sole |
2020-04-27 |
