Holdings in DVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,928,718 |
87,393 |
+3.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,258,472 |
84,733 |
+9.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,059,816 |
77,640 |
-18.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,495,589 |
94,761 |
+4.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$13,574,502 |
90,769 |
+212.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,760,198 |
29,038 |
-14.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,719,832 |
34,061 |
-18.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,791,472 |
41,952 |
+21.3%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$3,622,704 |
34,581 |
+44.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,267,489 |
23,987 |
-13.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,798,690 |
27,856 |
-2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,321,773 |
28,625 |
-6.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,279,076 |
30,522 |
+62.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,553,591 |
18,770 |
-65.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,350,222 |
54,405 |
+0.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,148,206 |
54,356 |
-1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,245,423 |
54,900 |
-48.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,488,532 |
107,419 |
-1.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$13,126,266 |
108,995 |
-21.7%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$15,007,942 |
139,259 |
+5.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$15,551,156 |
132,463 |
+10.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$10,282,796 |
120,056 |
+160.2%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$3,651,282 |
46,137 |
+13.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$3,098,760 |
40,741 |
—
|
Shares |
Defined |
2020-05-14 |
