Holdings in DVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,117,135 |
203,478 |
-95.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$561,761,602 |
4,227,904 |
+14288.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$4,185,750 |
29,384 |
-99.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$743,140,038 |
4,858,077 |
-2.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$747,846,758 |
5,000,647 |
+21006.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,883,993 |
23,693 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$854,695,879 |
6,167,972 |
-1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$865,239,417 |
6,267,580 |
-0.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$662,160,720 |
6,320,740 |
+2.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$583,725,489 |
6,175,029 |
+1.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$613,821,764 |
6,109,503 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$496,551,524 |
6,121,952 |
-0.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$460,423,581 |
6,166,112 |
-0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$513,187,407 |
6,200,162 |
-9.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$549,185,507 |
6,868,253 |
-4.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$817,083,677 |
7,223,797 |
-3.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$851,040,605 |
7,481,018 |
-2.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$887,724,270 |
7,635,681 |
-4.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$964,713,665 |
8,010,576 |
-3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$894,839,635 |
8,303,235 |
-3.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,011,040,816 |
8,611,932 |
-6.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$784,515,029 |
9,159,545 |
-9.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$799,148,201 |
10,097,905 |
-6.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$819,229,177 |
10,770,828 |
—
|
Shares |
Sole |
2020-05-15 |
