Holdings in DAVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,535,986 |
119,850 |
+2.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$23,407,276 |
117,418 |
+6.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$29,533,418 |
110,031 |
+12.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$8,084,146 |
97,800 |
+2.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$8,278,520 |
95,243 |
+56.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,429,208 |
60,791 |
+286.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$476,922 |
15,740 |
+29.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$452,848 |
12,193 |
+16.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$87,715 |
10,461 |
—
|
Shares |
Defined |
2024-02-13 |
