Holdings in DAVE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,073,944 |
18,400 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,073,944 |
18,400 |
+191.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,399,754 |
6,322 |
-69.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,106,610 |
20,600 |
+119.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,873,890 |
9,400 |
+41.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,326,076 |
6,652 |
-45.5%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$1,060,424 |
12,200 |
+335.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$243,636 |
2,803 |
-62.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$651,900 |
7,500 |
+25.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$239,760 |
6,000 |
-39.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$393,965 |
9,859 |
-69.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$963,540 |
31,800 |
—
|
Shares |
Defined |
2024-08-14 |
