Holdings in DAVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,075,493 |
18,407 |
-17.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,430,952 |
22,227 |
-32.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,845,451 |
32,955 |
-27.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,738,463 |
45,227 |
+18.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,319,214 |
38,187 |
+28.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,188,690 |
29,747 |
+348.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$200,889 |
6,630 |
—
|
Shares |
Defined |
2024-08-14 |