Holdings in DAVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,459,527 |
24,658 |
+16.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,205,088 |
21,094 |
+1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,579,975 |
20,789 |
+1060.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$148,126 |
1,792 |
-95.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,335,814 |
38,378 |
+319716.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$479 |
12 |
-97.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$16,634 |
549 |
-93.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$334,222 |
8,999 |
+1530.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$4,628 |
552 |
-46.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$6,410 |
1,034 |
0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,511 |
1,034 |
+46.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,277 |
706 |
—
|
Shares |
Defined |
2023-05-15 |
