Holdings in DVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,439,984 |
259,132 |
-44.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$61,644,767 |
463,948 |
+1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$65,383,407 |
458,992 |
+100.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$34,972,610 |
228,624 |
+12.0%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$30,516,571 |
204,056 |
-26.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$45,505,161 |
277,589 |
+21.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,736,961 |
229,032 |
-0.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$31,695,863 |
229,597 |
+2.3%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$23,505,522 |
224,375 |
+59.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,285,434 |
140,542 |
-62.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$35,146,254 |
371,800 |
+157.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$14,507,663 |
144,398 |
+7.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,948,712 |
134,986 |
+13398.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$74,670 |
1,000 |
-99.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$9,685,965 |
129,717 |
+159.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,138,500 |
50,000 |
-58.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$9,972,624 |
120,486 |
+153.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,939,852 |
47,600 |
+4660.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$79,960 |
1,000 |
-98.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$4,077,960 |
51,000 |
-58.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$9,910,160 |
123,939 |
-45.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,563,874 |
226,009 |
+343.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,768,610 |
51,000 |
+5000.0%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$113,110 |
1,000 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$113,760 |
1,000 |
-99.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$29,216,862 |
256,829 |
+403.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,801,760 |
51,000 |
-81.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$31,885,000 |
274,256 |
+437.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$5,929,260 |
51,000 |
+5000.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$116,260 |
1,000 |
-99.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$33,222,901 |
275,869 |
-54.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$64,773,862 |
601,038 |
-5.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$74,458,132 |
634,226 |
+14.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$47,483,417 |
554,389 |
+554289.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$8,565 |
100 |
-100.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$80,987,602 |
1,023,346 |
+2408.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$3,228,912 |
40,800 |
+40700.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$7,914 |
100 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,606 |
100 |
-100.0%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$88,887,214 |
1,168,646 |
+3287.4%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$2,624,070 |
34,500 |
—
|
Shares |
Defined |
2020-06-16 |