Holdings in DVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,315,099 |
310,845 |
+67.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$24,651,902 |
185,534 |
-10.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,479,029 |
206,943 |
+15.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$27,403,045 |
179,140 |
+3.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$25,976,983 |
173,701 |
+645.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$3,484,515 |
23,300 |
-92.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$49,919,798 |
304,519 |
+1206.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,819,569 |
23,300 |
-88.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,416,272 |
205,068 |
+780.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$3,228,681 |
23,300 |
-88.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$27,523,717 |
199,375 |
+755.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,216,565 |
23,300 |
-88.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,611,148 |
206,292 |
+785.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,440,908 |
23,300 |
-90.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$23,500,346 |
248,602 |
-9.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$27,573,688 |
274,447 |
-37.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$35,382,938 |
436,234 |
+342.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$7,354,995 |
98,500 |
-77.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$33,251,147 |
445,308 |
+352.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$8,152,845 |
98,500 |
-61.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$21,170,495 |
255,775 |
+1946.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$999,500 |
12,500 |
-95.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$22,837,374 |
285,610 |
+245.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$6,604,696 |
82,600 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$9,342,886 |
82,600 |
-67.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$28,474,197 |
251,739 |
+5.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,106,504 |
238,278 |
+158.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$10,488,672 |
92,200 |
-76.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$44,932,512 |
386,483 |
+743.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$5,324,708 |
45,800 |
-82.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$31,855,540 |
264,515 |
+331.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$7,382,359 |
61,300 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,606,301 |
61,300 |
-78.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$30,479,188 |
282,817 |
+1124.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,711,940 |
23,100 |
-91.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$33,247,445 |
283,198 |
+635.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$4,519,900 |
38,500 |
+1.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,254,700 |
38,000 |
-92.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$42,310,157 |
493,989 |
+2555.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$1,593,090 |
18,600 |
+10.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,337,466 |
16,900 |
-98.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$79,527,311 |
1,004,894 |
+1909.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,957,000 |
50,000 |
-95.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$77,020,029 |
1,012,622 |
+3950.5%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,901,500 |
25,000 |
+346.4%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$425,936 |
5,600 |
—
|
Shares |
Defined |
2020-05-15 |