Holdings in DAVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,831,438 |
2,979,658 |
+28.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$21,153,678 |
2,324,580 |
+7.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$33,212,718 |
2,167,932 |
-7.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$45,808,972 |
2,347,974 |
-0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$72,574,026 |
2,348,674 |
+7.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$55,665,119 |
2,179,527 |
-1.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$64,407,064 |
2,202,704 |
+18.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$70,724,120 |
1,859,204 |
+28.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$112,995,304 |
1,451,449 |
+1.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$81,774,160 |
1,425,879 |
+11.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$66,402,496 |
1,282,149 |
+51.0%
|
Shares |
Sole |
2023-08-11 |
| 2022-12-31 |
$64,948,500 |
849,000 |
+33.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$51,359,778 |
636,981 |
+19.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$46,949,135 |
531,881 |
-4.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$74,083,608 |
556,894 |
-0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$93,739,660 |
558,240 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$75,836,904 |
558,240 |
-31.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$92,913,549 |
819,488 |
-0.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$69,467,395 |
820,255 |
-1.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$63,706,874 |
830,057 |
-11.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$59,068,994 |
935,376 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$45,178,660 |
935,376 |
+1.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$32,504,470 |
924,473 |
—
|
Shares |
Sole |
2020-05-14 |
