Holdings in DVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,680,233 |
120,414 |
-70.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$53,839,587 |
405,205 |
-11.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$65,289,249 |
458,331 |
+299.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$17,535,409 |
114,633 |
-74.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$66,757,022 |
446,386 |
+152.6%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$28,971,839 |
176,733 |
-37.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$39,164,866 |
282,636 |
-46.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$72,938,437 |
528,348 |
-23.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$72,450,860 |
691,589 |
+41.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$46,271,768 |
489,493 |
+3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$47,476,592 |
472,545 |
-22.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$49,201,727 |
606,605 |
-8.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,235,304 |
659,372 |
+226.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,726,738 |
202,087 |
-24.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,484,127 |
268,686 |
+3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,490,713 |
260,726 |
-7.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,882,146 |
280,258 |
+10.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,461,096 |
253,407 |
+3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,554,600 |
245,409 |
—
|
Shares |
Defined |
2021-08-16 |
