Holdings in DVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,815,859 |
376,867 |
+148.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$17,200,554 |
151,400 |
+147.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$6,964,293 |
61,300 |
+93.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,211,979 |
31,700 |
-79.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$20,515,128 |
154,400 |
-38.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$33,303,998 |
250,651 |
+2128.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,602,562 |
11,250 |
-92.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$22,578,325 |
158,500 |
+120.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,256,400 |
72,000 |
-58.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,387,325 |
172,500 |
+518.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$4,267,863 |
27,900 |
-30.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$6,130,272 |
40,075 |
-44.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$10,812,465 |
72,300 |
+118.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,950,105 |
33,100 |
+519.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$799,643 |
5,347 |
-85.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,901,480 |
36,000 |
-91.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$71,178,406 |
434,200 |
+5850.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$1,196,196 |
7,297 |
-97.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$38,112,984 |
275,045 |
+1906.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,892,250 |
13,707 |
-81.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$7,830,181 |
74,744 |
-16.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$8,427,254 |
89,149 |
+158.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,462,598 |
34,464 |
+66.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,681,410 |
20,730 |
-16.4%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$1,852,113 |
24,804 |
-48.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,997,791 |
48,300 |
-49.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,660,167 |
95,800 |
+7.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$10,100,723 |
89,300 |
+60.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$6,298,869 |
55,688 |
-44.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$11,390,177 |
100,700 |
+834.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$1,226,218 |
10,779 |
-84.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$7,815,312 |
68,700 |
-13.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$9,055,296 |
79,600 |
-13.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$10,719,172 |
92,200 |
+196.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,615,686 |
31,100 |
-3.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$3,761,127 |
32,351 |
+25.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$3,104,685 |
25,780 |
-30.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,443,867 |
36,900 |
-72.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$16,390,523 |
136,100 |
+309.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,577,964 |
33,200 |
+115.5%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,660,089 |
15,404 |
-81.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$8,934,133 |
82,900 |
-51.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$20,192,800 |
172,000 |
+3722.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$528,300 |
4,500 |
-57.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,240,800 |
10,569 |
-78.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$4,256,805 |
49,700 |
+70.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$2,495,926 |
29,141 |
-60.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$6,355,230 |
74,200 |
+211.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,887,014 |
23,844 |
-68.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$5,888,016 |
74,400 |
—
|
Shares |
Defined |
2020-08-17 |