Holdings in DVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$106,426,212 |
936,768 |
+1.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$123,174,343 |
927,029 |
-1.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$134,006,846 |
940,729 |
-2.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$147,207,467 |
962,329 |
-6.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$153,801,556 |
1,028,429 |
-2.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$172,754,187 |
1,053,829 |
-2.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$150,297,040 |
1,084,629 |
-2.9%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$154,178,243 |
1,116,829 |
-18.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$143,246,624 |
1,367,379 |
-23.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$168,303,858 |
1,780,428 |
-5.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$188,349,903 |
1,874,688 |
-3.5%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$157,610,356 |
1,943,168 |
-4.2%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$151,409,329 |
2,027,713 |
-7.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$182,318,555 |
2,202,713 |
+0.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$175,823,804 |
2,198,897 |
-2.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$255,112,479 |
2,255,437 |
-2.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$262,836,109 |
2,310,444 |
-0.7%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$270,595,615 |
2,327,504 |
-0.3%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$281,280,523 |
2,335,635 |
+0.3%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$250,924,662 |
2,328,335 |
-2.6%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$280,569,094 |
2,389,856 |
-1.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$208,506,702 |
2,434,404 |
+142.0%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$79,597,350 |
1,005,779 |
+68.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$45,467,983 |
597,791 |
—
|
Shares |
Sole |
2020-05-07 |
