Holdings in DAVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,387,573 |
15,300 |
-61.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$8,723,554 |
39,400 |
-74.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$34,472,429 |
155,695 |
+226.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,508,995 |
47,700 |
-83.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$56,229,059 |
282,062 |
+1369.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,827,520 |
19,200 |
+40.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,677,217 |
13,700 |
-97.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$135,900,276 |
506,316 |
+15242.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$885,753 |
3,300 |
-77.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,206,836 |
14,600 |
-94.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,846,950 |
285,860 |
+4510.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$538,904 |
6,200 |
-94.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,732,382 |
118,428 |
—
|
Shares |
Defined |
2024-11-14 |
