Holdings in DVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,542,080 |
128,000 |
-64.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$41,066,719 |
361,471 |
+260.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$11,383,722 |
100,200 |
-35.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$20,687,859 |
155,700 |
-65.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$59,818,737 |
450,205 |
+273.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,037,409 |
120,700 |
-16.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,508,241 |
143,968 |
-23.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$26,666,640 |
187,200 |
+25.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$21,210,805 |
148,900 |
-23.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,844,447 |
195,100 |
-6.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$31,833,057 |
208,100 |
+659.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,193,213 |
27,412 |
-91.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$48,274,740 |
322,800 |
+21.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$39,660,660 |
265,200 |
+161.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,172,296 |
101,453 |
+101353.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,393 |
100 |
-100.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$71,111,030 |
433,789 |
+52.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$46,556,120 |
284,000 |
-44.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$71,178,281 |
513,663 |
+45.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$48,859,782 |
352,600 |
-27.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$67,774,587 |
489,100 |
+676.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,694,389 |
62,980 |
-90.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$87,440,870 |
633,400 |
+43.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$60,990,490 |
441,800 |
-6.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$49,261,818 |
470,235 |
+5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$46,775,340 |
446,500 |
+49.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$31,260,384 |
298,400 |
-72.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$101,557,642 |
1,074,343 |
+23.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$82,108,758 |
868,600 |
+102.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$40,553,370 |
429,000 |
+7.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,057,389 |
398,700 |
+108.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$19,240,005 |
191,500 |
-85.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$129,222,202 |
1,286,177 |
+762.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,101,612 |
149,200 |
-78.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$56,977,017 |
702,466 |
+478.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,854,865 |
121,500 |
-86.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$69,142,851 |
925,979 |
+332.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$16,001,781 |
214,300 |
-39.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$26,522,784 |
355,200 |
+6.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$27,595,518 |
333,400 |
-76.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$119,459,374 |
1,443,269 |
+581.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$17,538,963 |
211,900 |
-38.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,562,212 |
344,700 |
+4533.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$594,821 |
7,439 |
-96.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$18,742,624 |
234,400 |
+227.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,105,687 |
71,662 |
-17.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,761,393 |
86,300 |
-26.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,313,047 |
117,700 |
+11.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,058,560 |
106,000 |
-82.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$67,938,040 |
597,205 |
—
|
Shares |
Defined |
2022-02-14 |
