Holdings in DAVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,732,528 |
16,858 |
-91.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$41,665,743 |
209,008 |
+819.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,102,300 |
22,735 |
-34.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,879,211 |
34,832 |
+41.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,138,578 |
24,604 |
-16.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,174,943 |
29,403 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$890,910 |
29,403 |
-36.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,723,333 |
46,401 |
—
|
Shares |
Defined |
2024-05-15 |
