Holdings in DAVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,534,367 |
15,963 |
+104.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,556,325 |
7,807 |
+62.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,286,489 |
4,793 |
-3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$410,405 |
4,965 |
-49.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$854,684 |
9,833 |
+298.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$98,660 |
2,469 |
-3.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$77,688 |
2,564 |
+2209.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,121 |
111 |
+0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$921 |
110 |
+2.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$663 |
107 |
-86.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,258 |
799 |
+741.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$574 |
95 |
—
|
Shares |
Defined |
2023-05-12 |
