Holdings in DAVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,654,742 |
206,200 |
+64.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$27,678,020 |
125,008 |
+136.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,690,448 |
52,800 |
-66.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,218,210 |
156,600 |
+17.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$26,533,484 |
133,100 |
+56.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,924,815 |
84,900 |
-10.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,337,904 |
94,400 |
+187.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$8,803,848 |
32,800 |
-66.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$26,315,184 |
98,041 |
-49.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,141,844 |
195,280 |
+418.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,116,282 |
37,700 |
+52.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,049,968 |
24,800 |
-43.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,798,056 |
43,696 |
+166.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,425,488 |
16,400 |
-21.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,816,628 |
20,900 |
+254.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$235,764 |
5,900 |
-95.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,702,411 |
142,703 |
+1006.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$515,484 |
12,900 |
+101.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$193,920 |
6,400 |
-3.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$199,980 |
6,600 |
-65.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$587,304 |
19,383 |
+234.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$215,412 |
5,800 |
+2800.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$7,428 |
200 |
—
|
Shares |
Defined |
2024-05-15 |
