Holdings in DVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,410,767 |
505,332 |
+1881.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,897,055 |
25,500 |
+150.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,158,822 |
10,200 |
-86.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,068,489 |
75,777 |
+2268.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$425,184 |
3,200 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$455,840 |
3,200 |
-93.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,418,083 |
52,075 |
+1527.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$489,504 |
3,200 |
-93.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,604,444 |
49,712 |
-58.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,921,473 |
119,836 |
+1098.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,495,500 |
10,000 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,639,300 |
10,000 |
-90.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$17,537,395 |
106,981 |
-27.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,375,747 |
147,043 |
+1370.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,385,700 |
10,000 |
-79.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$4,591,038 |
48,567 |
+385.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$945,300 |
10,000 |
-93.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,878,679 |
158,044 |
+3575.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$348,773 |
4,300 |
-90.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,763,504 |
46,400 |
-57.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,146,497 |
109,100 |
-27.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,214,612 |
150,189 |
+5263.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$209,076 |
2,800 |
-89.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,292,729 |
27,700 |
-77.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,271,757 |
124,100 |
-66.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$30,548,171 |
369,073 |
+4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,377,723 |
354,899 |
+3449.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$799,600 |
10,000 |
-79.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,846,076 |
48,100 |
-91.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$63,650,389 |
562,730 |
+1067.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,451,902 |
48,200 |
+73.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,162,528 |
27,800 |
-91.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$36,286,481 |
318,974 |
-16.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,648,606 |
384,041 |
+117.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,309,486 |
176,945 |
+161.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,290,317 |
67,647 |
+3767.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$205,332 |
1,749 |
-82.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,174,000 |
10,000 |
-13.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$984,975 |
11,500 |
+27.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$775,046 |
9,049 |
-9.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$856,500 |
10,000 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$791,400 |
10,000 |
-13.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$910,110 |
11,500 |
+9.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$830,890 |
10,499 |
-8.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$874,690 |
11,500 |
-25.5%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,174,214 |
15,438 |
+54.4%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$760,600 |
10,000 |
—
|
Shares |
Defined |
2020-05-15 |