Holdings in DAVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,061,291 |
99,640 |
+0.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$21,986,013 |
99,300 |
+580.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,232,586 |
14,600 |
-85.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$20,473,245 |
102,700 |
+82.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,203,470 |
56,200 |
-53.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$24,119,554 |
120,991 |
+117.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,923,596 |
55,600 |
+892.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,503,096 |
5,600 |
-92.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$20,492,297 |
76,347 |
+600.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$900,994 |
10,900 |
-31.7%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,319,335 |
15,961 |
-80.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$6,786,386 |
82,100 |
+116.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,294,268 |
37,900 |
+326.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$772,718 |
8,890 |
-82.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,992,843 |
49,871 |
+240.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$444,166 |
14,659 |
-56.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,236,464 |
33,292 |
—
|
Shares |
Defined |
2024-05-16 |
