Holdings in DAVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,844,010 |
12,845 |
+52.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,680,120 |
8,428 |
-6.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$2,411,931 |
8,986 |
+0.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$737,408 |
8,921 |
-76.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,248,371 |
37,372 |
-24.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,964,751 |
49,168 |
+324.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$351,388 |
11,597 |
+4.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$413,628 |
11,137 |
—
|
Shares |
Defined |
2024-12-26 |
