Holdings in DAVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$380,464 |
60,200 |
+90.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$199,996 |
31,645 |
-57.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$470,840 |
74,500 |
+24.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$546,000 |
60,000 |
+11.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$489,580 |
53,800 |
-42.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$851,141 |
93,532 |
-63.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,911,027 |
255,289 |
+1942.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$191,500 |
12,500 |
+37.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$139,412 |
9,100 |
-5.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$187,296 |
9,600 |
-88.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$1,606,609 |
82,348 |
+564.1%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$241,924 |
12,400 |
-95.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,728,522 |
250,114 |
+5337.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$142,140 |
4,600 |
-62.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$376,980 |
12,200 |
+110.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$148,132 |
5,800 |
-23.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$194,104 |
7,600 |
-96.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$5,369,733 |
210,248 |
+3525.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$169,592 |
5,800 |
-97.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$7,023,652 |
240,207 |
+2661.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$254,388 |
8,700 |
+770.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$38,040 |
1,000 |
-95.8%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$902,156 |
23,716 |
+812.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$202,410 |
2,600 |
-63.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$560,520 |
7,200 |
-32.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$607,910 |
10,600 |
-60.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$1,542,715 |
26,900 |
+268.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$378,067 |
7,300 |
-62.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$994,368 |
19,200 |
—
|
Shares |
Sole |
2023-08-14 |
