Holdings in DVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,258,233 |
424,771 |
+13.8%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$49,600,502 |
373,301 |
+1.4%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$52,463,622 |
368,295 |
+5328.1%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$1,037,901 |
6,785 |
-97.8%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$46,341,208 |
309,871 |
+0.8%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$50,415,687 |
307,544 |
+12133.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$348,364 |
2,514 |
+131.3%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$150,060 |
1,087 |
-99.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$11,211,519 |
107,021 |
+280.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,656,765 |
28,105 |
-41.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$4,821,654 |
47,991 |
+5.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$3,688,151 |
45,471 |
+72.4%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$1,969,047 |
26,370 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$2,172,132 |
26,243 |
+1.2%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$2,074,242 |
25,941 |
-44.7%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$5,303,501 |
46,888 |
+25.6%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$4,245,523 |
37,320 |
-20.0%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$5,421,087 |
46,629 |
-53.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$12,184,866 |
101,178 |
+112.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$5,126,834 |
47,572 |
-69.5%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$18,285,284 |
155,752 |
+29.3%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$10,314,229 |
120,423 |
+2.9%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$9,265,632 |
117,079 |
+0.8%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$8,836,118 |
116,173 |
—
|
Shares |
Defined |
2020-05-04 |
