Holdings in DVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,850,848 |
174,728 |
-19.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$28,755,991 |
216,422 |
+282.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,067,513 |
56,634 |
+101.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,293,408 |
28,067 |
-82.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$26,949,600 |
164,397 |
-57.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$53,188,293 |
383,837 |
+548.4%
|
Shares |
Defined |
2024-08-12 |
| 2023-06-30 |
$5,947,623 |
59,198 |
+18.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,058,987 |
50,043 |
+33.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,800,498 |
37,505 |
-65.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,969,122 |
108,362 |
+129.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$5,335,398 |
47,170 |
+3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,167,434 |
45,424 |
-47.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,138,685 |
87,207 |
+201.6%
|
Shares |
Defined |
2021-11-15 |
| 2020-09-30 |
$2,476,141 |
28,910 |
+33.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,712,193 |
21,635 |
—
|
Shares |
Defined |
2020-08-14 |
