Holdings in DVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,164,500 |
432,748 |
+86.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$32,986,434 |
231,565 |
+374.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$7,297,142 |
48,794 |
-3.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$8,259,449 |
50,384 |
-82.9%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$40,812,744 |
294,528 |
-9.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$44,805,093 |
324,557 |
-7.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$36,625,981 |
349,618 |
-12.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$37,819,751 |
400,082 |
-35.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$62,015,408 |
617,253 |
-48.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$97,005,856 |
1,195,979 |
-23.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$116,372,522 |
1,558,491 |
-3.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$133,113,445 |
1,608,233 |
-1.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$129,924,285 |
1,624,866 |
+27.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$143,871,734 |
1,271,963 |
+4.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$140,935,952 |
1,212,248 |
-0.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$146,000,058 |
1,212,323 |
-6.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$139,624,872 |
1,295,582 |
-28.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$156,177,207 |
1,823,435 |
-0.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$145,013,286 |
1,832,364 |
-15.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$165,077,961 |
2,170,365 |
—
|
Shares |
Sole |
2021-05-07 |
