Holdings in DVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,763,315 |
59,531 |
-17.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,595,471 |
72,217 |
-8.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$11,264,090 |
79,074 |
-13.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$13,954,687 |
91,225 |
+2.0%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$13,377,694 |
89,453 |
+48.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$9,845,470 |
60,059 |
+1956.8%
|
Shares |
Defined |
2024-11-12 |
| 2022-03-31 |
$330,281 |
2,920 |
0.0%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$332,179 |
2,920 |
-97.2%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$12,063,020 |
103,759 |
-2.3%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$12,792,675 |
106,225 |
-3.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$11,903,735 |
110,455 |
+3682.7%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$250,098 |
2,920 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$231,088 |
2,920 |
-99.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$65,967,598 |
867,310 |
—
|
Shares |
Defined |
2020-05-13 |
