Holdings in DVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,663,774 |
93,863 |
-19.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$13,292,370 |
117,000 |
+6782.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$193,137 |
1,700 |
-98.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,545,790 |
117,000 |
+6782.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$225,879 |
1,700 |
-96.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$7,035,730 |
52,952 |
+3014.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$242,165 |
1,700 |
-97.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$8,169,077 |
57,347 |
-51.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$16,666,650 |
117,000 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$17,897,490 |
117,000 |
+104.5%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$8,752,788 |
57,219 |
+3265.8%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$260,049 |
1,700 |
-95.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,226,362 |
41,634 |
+2349.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$254,235 |
1,700 |
-98.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$17,497,350 |
117,000 |
+6782.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$278,681 |
1,700 |
-97.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$12,231,470 |
74,614 |
-30.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$17,589,689 |
107,300 |
+42.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$10,435,290 |
75,307 |
+104.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$5,091,971 |
36,885 |
-17.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,688,845 |
44,758 |
-27.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,804,140 |
61,400 |
-14.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,202,893 |
71,692 |
-1.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$5,894,423 |
72,672 |
-18.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$6,636,218 |
88,874 |
+32.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$5,555,851 |
67,124 |
+5.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,078,658 |
63,515 |
+56.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,583,555 |
40,523 |
-19.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$5,704,606 |
50,146 |
+29.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$4,520,302 |
38,881 |
-33.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$6,990,357 |
58,045 |
-38.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$10,145,036 |
94,136 |
+94.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$5,670,420 |
48,300 |
-39.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$9,356,780 |
79,700 |
-35.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$14,502,656 |
123,532 |
-21.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$13,522,678 |
157,883 |
+69.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$7,965,450 |
93,000 |
+492.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,344,705 |
15,700 |
-63.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,355,536 |
42,400 |
-61.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$8,634,174 |
109,100 |
-23.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$11,234,397 |
141,956 |
+209.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,491,154 |
45,900 |
+45.7%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$2,395,890 |
31,500 |
-62.5%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$6,385,997 |
83,960 |
—
|
Shares |
Defined |
2020-05-12 |
