Holdings in DVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$191,235,049 |
1,683,259 |
+0.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$223,121,674 |
1,679,248 |
+2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$234,599,472 |
1,646,890 |
+0.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$251,321,595 |
1,642,947 |
+3.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$237,716,445 |
1,589,545 |
+20.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$215,446,794 |
1,314,261 |
-8.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$199,141,570 |
1,437,119 |
-5.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$209,111,779 |
1,514,754 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$162,171,722 |
1,548,031 |
-7.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$157,605,605 |
1,667,255 |
+21.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$138,094,804 |
1,374,488 |
-16.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$133,228,522 |
1,642,566 |
-10.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$137,541,611 |
1,841,993 |
+41.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$108,129,148 |
1,306,381 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$103,383,155 |
1,292,936 |
-2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$150,107,934 |
1,327,097 |
-11.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$170,918,134 |
1,502,445 |
-8.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$191,587,171 |
1,647,920 |
-6.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$212,495,117 |
1,764,470 |
+11734.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,606,742 |
14,909 |
-99.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$184,622,887 |
1,572,597 |
+45.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$92,557,758 |
1,080,651 |
-15.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$101,585,449 |
1,283,617 |
-15.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$115,031,850 |
1,512,383 |
—
|
Shares |
Defined |
2020-05-15 |