Holdings in DVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,297,518 |
257,878 |
+710.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$3,612,798 |
31,800 |
-84.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$26,710,590 |
201,028 |
+81.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$15,753,830 |
110,592 |
+800.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,878,318 |
12,279 |
-1.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,864,290 |
12,466 |
+119.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$932,433 |
5,688 |
+45.2%
|
Shares |
Sole |
2024-11-25 |
| 2024-06-30 |
$542,778 |
3,917 |
-55.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,208,627 |
8,755 |
-14.3%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$1,069,913 |
10,213 |
-24.8%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,283,244 |
13,575 |
-60.4%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$3,444,814 |
34,287 |
+96.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,415,937 |
17,457 |
+27.6%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$1,021,858 |
13,685 |
+252.2%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$321,644 |
3,886 |
+17.6%
|
Shares |
Sole |
2022-11-23 |
| 2022-06-30 |
$264,267 |
3,305 |
-48.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$723,225 |
6,394 |
+13.6%
|
Shares |
Sole |
2022-05-20 |
| 2021-12-31 |
$640,241 |
5,628 |
—
|
Shares |
Sole |
2022-02-16 |
