Holdings in DVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,669,136 |
49,900 |
+17.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,639,266 |
42,442 |
+2.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,915,234 |
41,525 |
-62.3%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$16,852,856 |
110,171 |
-12.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$18,863,636 |
126,136 |
+107.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$9,988,088 |
60,929 |
-33.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$12,763,542 |
92,109 |
+190.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,392,669 |
31,700 |
-56.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,967,208 |
72,200 |
-55.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$16,981,596 |
162,100 |
+19.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$14,200,949 |
135,557 |
+69.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$7,551,339 |
79,883 |
-53.1%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$17,111,144 |
170,311 |
+69.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$8,152,850 |
100,516 |
-32.6%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$11,134,341 |
149,114 |
+3.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$11,873,273 |
143,449 |
+0.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,422,764 |
142,856 |
+1.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$15,878,491 |
140,381 |
+40.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$11,343,576 |
99,715 |
-88.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$100,526,066 |
864,666 |
+11.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$93,568,806 |
776,956 |
+17.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$71,230,365 |
660,948 |
+17.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$66,036,560 |
562,492 |
+42.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$33,706,701 |
393,540 |
+49.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$20,806,539 |
262,908 |
+14.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$17,545,825 |
230,684 |
—
|
Shares |
Defined |
2020-05-13 |