Toroso Investments, LLC
Holdings in DVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,297,518 | 257,878 | Shares | Defined | 2026-02-13 |
| 2025-12-31 | $3,612,798 | 31,800 | Call | Defined | 2026-02-13 |
| 2025-09-30 | $26,710,590 | 201,028 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $15,753,830 | 110,592 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,878,318 | 12,279 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,864,290 | 12,466 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $932,433 | 5,688 | Shares | Sole | 2024-11-25 |
| 2024-06-30 | $542,778 | 3,917 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,208,627 | 8,755 | Shares | Sole | 2024-05-16 |
| 2023-12-31 | $1,069,913 | 10,213 | Shares | Sole | 2024-02-15 |
| 2023-09-30 | $1,283,244 | 13,575 | Shares | Sole | 2023-11-15 |
| 2023-06-30 | $3,444,814 | 34,287 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,415,937 | 17,457 | Shares | Sole | 2023-05-23 |
| 2022-12-31 | $1,021,858 | 13,685 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $321,644 | 3,886 | Shares | Sole | 2022-11-23 |
| 2022-06-30 | $264,267 | 3,305 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $723,225 | 6,394 | Shares | Sole | 2022-05-20 |
| 2021-12-31 | $640,241 | 5,628 | Shares | Sole | 2022-02-16 |