Holdings in DAVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,624,619 |
233,163 |
+10.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$42,040,722 |
210,889 |
+12.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,121,272 |
186,734 |
+10.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,008,720 |
169,474 |
+8.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,584,118 |
156,283 |
-2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,404,549 |
160,274 |
-2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,959,807 |
163,690 |
+602.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$865,807 |
23,312 |
+32.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$147,676 |
17,612 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$109,194 |
17,612 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$93,871 |
17,612 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$106,728 |
17,612 |
—
|
Shares |
Defined |
2023-05-15 |
