Holdings in DVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,816,136 |
77,600 |
-32.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$15,266,763 |
114,900 |
-13.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$18,988,585 |
133,300 |
+4.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$19,457,784 |
127,200 |
-2.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$19,486,365 |
130,300 |
-16.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$25,605,866 |
156,200 |
-1.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$21,907,917 |
158,100 |
-3.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$22,654,005 |
164,100 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$17,945,388 |
171,300 |
-2.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$16,552,203 |
175,100 |
-10.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$19,611,744 |
195,200 |
-8.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$17,357,540 |
214,000 |
-3.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$16,621,542 |
222,600 |
-9.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$20,380,870 |
246,235 |
-1.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$20,040,774 |
250,635 |
-12.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$32,455,217 |
286,935 |
+10.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$29,456,445 |
258,935 |
-5.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$31,719,797 |
272,835 |
-5.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$34,916,872 |
289,935 |
-3.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$32,493,409 |
301,507 |
+0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$35,385,181 |
301,407 |
-4.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$27,014,609 |
315,407 |
-9.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$27,525,445 |
347,807 |
-1.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$26,796,470 |
352,307 |
—
|
Shares |
Sole |
2020-05-08 |
