Holdings in DVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,756,034 |
288,320 |
+187.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,314,503 |
100,207 |
+1904.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$664,350 |
5,000 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$764,850 |
5,000 |
-96.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$24,597,116 |
160,797 |
+59.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$15,065,816 |
100,741 |
+83.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$8,225,250 |
55,000 |
-71.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$31,955,202 |
194,932 |
+254.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$9,016,150 |
55,000 |
+10.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$6,928,500 |
50,000 |
-76.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$28,899,188 |
208,553 |
-16.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$34,446,097 |
249,519 |
+399.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$6,902,500 |
50,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,238,000 |
50,000 |
-17.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$6,317,028 |
60,300 |
-77.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$28,349,207 |
270,611 |
+65.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$15,489,779 |
163,861 |
+63.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$9,453,000 |
100,000 |
-17.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$11,400,318 |
120,600 |
-20.9%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$15,308,914 |
152,373 |
+43.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$8,641,539 |
106,541 |
+4.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$7,610,739 |
101,925 |
-1.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$8,585,482 |
103,727 |
-39.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$13,803,254 |
172,627 |
+80.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$10,817,500 |
95,637 |
-59.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$26,933,589 |
236,758 |
+21423.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$125,136 |
1,100 |
-99.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$26,542,971 |
228,307 |
+20655.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$127,886 |
1,100 |
-99.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$22,631,806 |
187,925 |
+16984.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$132,473 |
1,100 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$118,547 |
1,100 |
-99.5%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$23,118,820 |
214,520 |
+9227.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$270,020 |
2,300 |
-98.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$24,998,569 |
212,935 |
+2118.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$1,127,040 |
9,600 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$822,240 |
9,600 |
+700.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$102,780 |
1,200 |
-99.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$17,720,042 |
206,889 |
+10.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$14,852,757 |
187,677 |
+1855.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$759,744 |
9,600 |
+700.0%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$94,968 |
1,200 |
-92.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,254,990 |
16,500 |
-91.0%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$13,889,925 |
182,618 |
+3626.9%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$372,694 |
4,900 |
—
|
Shares |
Sole |
2020-05-13 |
