Holdings in DVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,317,609 |
293,263 |
+10.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,191,150 |
264,854 |
-7.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,713,491 |
285,809 |
+1608.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,558,882 |
16,728 |
+63.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,534,382 |
10,260 |
-64.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,783,641 |
29,181 |
+100.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,012,729 |
14,525 |
-89.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,203,134 |
131,859 |
+348.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,082,772 |
29,427 |
-86.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,238,116 |
214,092 |
+153.6%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,480,270 |
84,406 |
+245.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,982,652 |
24,444 |
-52.2%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,820,490 |
51,165 |
+105.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,061,717 |
24,909 |
-9.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,204,496 |
27,570 |
-40.2%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,214,031 |
46,097 |
+25.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,177,153 |
36,719 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,205,821 |
36,176 |
+23.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,539,798 |
29,393 |
+692.7%
|
Shares |
Defined |
2021-08-16 |
| 2020-03-31 |
$282,030 |
3,708 |
—
|
Shares |
Defined |
2020-05-15 |
