Holdings in DVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,771,156 |
59,600 |
-81.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$35,938,364 |
316,331 |
+139.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$14,985,159 |
131,900 |
+247.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,049,060 |
38,000 |
-70.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$17,087,082 |
128,600 |
-75.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$70,171,302 |
528,120 |
+464.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,333,320 |
93,600 |
-83.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$80,652,767 |
566,183 |
+988.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,407,400 |
52,000 |
-40.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,384,875 |
87,500 |
+65.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$8,076,816 |
52,800 |
-89.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$74,144,404 |
484,699 |
+658.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,556,245 |
63,900 |
+480.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,645,050 |
11,000 |
-98.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$112,995,342 |
755,569 |
+409.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,289,998 |
148,173 |
+29.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,821,642 |
114,178 |
-7.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,112,262 |
123,957 |
+57.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$10,836,925 |
78,500 |
+84.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$5,867,125 |
42,500 |
-66.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$13,376,488 |
127,687 |
+155.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$5,238,000 |
50,000 |
-86.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$34,938,288 |
369,600 |
+228.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$10,629,047 |
112,441 |
+20.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$8,810,196 |
93,200 |
+88.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$4,973,265 |
49,500 |
-77.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$22,264,152 |
221,600 |
-66.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$65,664,980 |
653,578 |
+379.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,063,404 |
136,400 |
+265.3%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$3,028,809 |
37,342 |
-91.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$36,775,274 |
453,400 |
+1107.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,802,737 |
37,535 |
-92.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$35,154,636 |
470,800 |
+94060.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$37,335 |
500 |
-98.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,323,131 |
40,149 |
-77.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$14,840,661 |
179,300 |
+172.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$5,454,543 |
65,900 |
+262.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,455,751 |
18,206 |
-92.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$19,342,324 |
241,900 |
+179.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$6,916,540 |
86,500 |
-11.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$11,073,469 |
97,900 |
+375.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,330,066 |
20,600 |
+11.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,095,814 |
18,529 |
-9.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,337,653 |
20,549 |
-79.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$11,603,520 |
102,000 |
+79.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,615,194 |
56,900 |
+199.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,209,520 |
19,005 |
-86.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,475,786 |
136,808 |
+33.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,087,162 |
102,878 |
+4.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$11,587,849 |
98,704 |
—
|
Shares |
Defined |
2021-02-11 |
