Holdings in DVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,395,745 |
135,514 |
-3.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,638,737 |
140,278 |
+0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$19,889,438 |
139,624 |
+0.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$21,281,798 |
139,124 |
+3.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$20,058,393 |
134,125 |
-12.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$25,027,848 |
152,674 |
-3.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$21,858,447 |
157,743 |
-3.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$22,475,506 |
162,807 |
+13.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$14,971,775 |
142,915 |
-8.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$14,690,245 |
155,403 |
-0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$15,680,352 |
156,070 |
-2.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$12,946,615 |
159,618 |
+18.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$10,026,687 |
134,280 |
+7.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,386,062 |
125,481 |
-1.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$10,142,206 |
126,841 |
-15.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$16,985,389 |
150,167 |
+2.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$16,687,795 |
146,693 |
-1.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$17,368,778 |
149,396 |
+7.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$16,801,430 |
139,512 |
-5.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$15,877,969 |
147,332 |
-1.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$17,476,751 |
148,865 |
-15.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$15,086,134 |
176,137 |
-1.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$14,091,668 |
178,060 |
-6.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$14,414,510 |
189,515 |
—
|
Shares |
Sole |
2020-05-06 |
