Holdings in DAVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,473 |
866 |
-66.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$23,214 |
2,551 |
-3.7%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$40,567 |
2,648 |
+11.9%
|
Shares |
Sole |
2025-08-19 |
| 2025-03-31 |
$46,180 |
2,367 |
+112.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$34,391 |
1,113 |
-3.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$29,575 |
1,158 |
+8.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$31,228 |
1,068 |
-13.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$46,865 |
1,232 |
+86.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$51,536 |
662 |
+14.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$33,263 |
580 |
+49.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$20,146 |
389 |
+175.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-12-31 |
$10,786 |
141 |
-0.7%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$11,449 |
142 |
-2.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$12,799 |
145 |
-84.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$128,107 |
963 |
+6.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$151,799 |
904 |
-53.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-06-30 |
$218,936 |
1,931 |
+48175.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-03-31 |
$338 |
4 |
—
|
Shares |
Sole |
2022-02-14 |
