Holdings in DAVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,580,715 |
111,019 |
+203.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$7,293,219 |
36,585 |
+192.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,491,875 |
12,500 |
-64.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,357,309 |
34,862 |
-61.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,550,742 |
91,347 |
-47.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$15,123,297 |
173,991 |
+361.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,508,289 |
37,745 |
+265.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$312,665 |
10,319 |
-90.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,210,896 |
113,379 |
—
|
Shares |
Defined |
2024-05-15 |
