Holdings in DVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,735,143 |
261,730 |
-17.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$42,308,861 |
318,423 |
-2.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$46,612,912 |
327,223 |
-10.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$55,602,296 |
363,485 |
-7.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$58,686,707 |
392,422 |
+35.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$47,571,170 |
290,192 |
+22.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$32,728,983 |
236,191 |
-1.7%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$33,175,897 |
240,318 |
-1.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$25,496,381 |
243,379 |
-7.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,841,063 |
262,785 |
+25.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$21,087,242 |
209,886 |
-6.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,128,730 |
223,508 |
-8.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$18,253,302 |
244,453 |
+15.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,461,404 |
210,963 |
-7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,318,273 |
229,093 |
-6.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$27,781,396 |
245,614 |
-51.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$57,152,338 |
502,394 |
-0.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$58,488,191 |
503,081 |
-5.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$64,377,416 |
534,563 |
-1.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$58,423,733 |
542,115 |
-24.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$84,184,487 |
717,074 |
+2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$59,723,402 |
697,296 |
-9.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$60,774,455 |
767,936 |
+5.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$55,212,638 |
725,909 |
—
|
Shares |
Defined |
2020-05-14 |
