Holdings in DVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,072,007 |
238,289 |
-28.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$44,426,804 |
334,363 |
-30.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$68,891,377 |
483,618 |
+58.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$46,618,059 |
304,753 |
+32.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$34,331,891 |
229,568 |
-62.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$99,845,823 |
609,076 |
+17.8%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$71,649,275 |
517,062 |
+29.2%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$55,227,310 |
400,053 |
+53.2%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$27,361,316 |
261,181 |
+610.9%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$3,472,935 |
36,739 |
-76.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$15,617,754 |
155,447 |
+1413054.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$892 |
11 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$8,734,593 |
116,976 |
-10.7%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$10,840,960 |
130,977 |
+6.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$9,799,334 |
122,553 |
-37.6%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$22,203,942 |
196,304 |
+20.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$18,516,597 |
162,769 |
-7.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$20,339,449 |
174,948 |
-35.3%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$32,542,348 |
270,218 |
-3.8%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$30,273,024 |
280,904 |
-60.1%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$60,254,689 |
703,499 |
+57.4%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$35,368,853 |
446,915 |
-50.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$68,540,404 |
901,136 |
—
|
Shares |
Other |
2020-05-12 |
