Holdings in DAVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,801,279 |
12,652 |
-7.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,730,297 |
13,696 |
-2.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$3,779,481 |
14,081 |
+26.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$919,757 |
11,127 |
+5.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$917,788 |
10,559 |
+2.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$412,267 |
10,317 |
+9.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$284,577 |
9,392 |
+3597.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$9,433 |
254 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,129 |
254 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,574 |
254 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,353 |
254 |
—
|
Shares |
Sole |
2023-08-08 |
