Holdings in DVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,314,783 |
469,279 |
-26.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$84,408,719 |
635,273 |
-11.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$102,162,001 |
717,178 |
-19.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$136,239,971 |
890,632 |
+20.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$110,782,747 |
740,774 |
+12.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$107,939,378 |
658,448 |
-9.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$100,420,845 |
724,694 |
-1.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$101,036,308 |
731,882 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$80,739,264 |
770,707 |
-7.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$78,895,492 |
834,608 |
+15.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$72,448,915 |
721,100 |
+13.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$51,492,194 |
634,844 |
-2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$48,492,488 |
649,424 |
-2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$55,250,297 |
667,516 |
-3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$55,537,095 |
694,561 |
-6.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$84,186,640 |
744,290 |
-6.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$90,508,478 |
795,609 |
-6.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$98,884,825 |
850,549 |
-0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$102,931,037 |
854,696 |
-6.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$98,328,485 |
912,392 |
-7.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$115,458,086 |
983,459 |
+0.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$83,896,915 |
979,532 |
-5.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$82,286,527 |
1,039,759 |
-3.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$81,693,383 |
1,074,065 |
—
|
Shares |
Defined |
2020-05-14 |
