Holdings in DVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,628,921 |
49,546 |
+20.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,448,998 |
41,010 |
-11.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,623,782 |
46,499 |
-2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,311,201 |
47,795 |
-2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,314,490 |
48,910 |
-2.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,255,023 |
50,357 |
-8.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,587,677 |
54,757 |
-2.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,750,817 |
56,145 |
-6.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,285,285 |
59,997 |
-16.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,783,850 |
71,764 |
+7.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,693,612 |
66,623 |
-18.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,625,875 |
81,690 |
-5.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,455,221 |
86,450 |
-1.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$7,278,545 |
87,937 |
-2.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,238,219 |
90,523 |
-19.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,692,864 |
112,217 |
-8.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,006,813 |
123,126 |
-9.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,888,324 |
136,662 |
-6.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$17,618,547 |
146,297 |
-36.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$24,872,669 |
230,794 |
-35.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$41,972,848 |
357,520 |
-16.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$36,522,958 |
426,421 |
-0.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$33,853,322 |
427,765 |
+154.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$12,765,377 |
167,833 |
—
|
Shares |
Defined |
2020-05-14 |
