Holdings in DVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,899,301 |
492,028 |
+13567.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$408,996 |
3,600 |
+89.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$252,453 |
1,900 |
-99.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$45,697,049 |
343,923 |
+6513.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$690,924 |
5,200 |
-99.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$71,800,925 |
504,043 |
+3747.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$1,866,095 |
13,100 |
+627.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$256,410 |
1,800 |
+12.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$244,752 |
1,600 |
-99.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$56,581,155 |
369,884 |
+10778.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$520,098 |
3,400 |
-98.2%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$28,492,864 |
190,524 |
+1145.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,288,115 |
15,300 |
-25.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,080,730 |
20,600 |
+73.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,950,767 |
11,900 |
-90.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$19,746,843 |
120,459 |
+1697.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,098,331 |
6,700 |
-82.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,157,991 |
37,223 |
+241.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,510,413 |
10,900 |
-35.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,341,833 |
16,900 |
+482.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$400,345 |
2,900 |
-86.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,926,107 |
21,196 |
+190.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,007,765 |
7,300 |
-71.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,668,656 |
25,474 |
+99.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,209,700 |
12,797 |
+503.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$212,996 |
2,120 |
-90.6%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$1,683,136 |
22,541 |
+10.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,688,508 |
20,400 |
+2.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,655,400 |
20,000 |
-40.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,674,262 |
33,445 |
+127.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,662,264 |
14,696 |
+693.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$210,683 |
1,852 |
+2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$204,768 |
1,800 |
-96.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,062,320 |
44,500 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,173,570 |
44,500 |
+2372.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$209,268 |
1,800 |
-96.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,359,135 |
44,500 |
+2372.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$216,774 |
1,800 |
-87.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,784,772 |
14,820 |
-73.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,916,573 |
54,900 |
+2395.5%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$237,094 |
2,200 |
+13.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$226,934 |
1,933 |
-12.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$258,280 |
2,200 |
-96.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$6,445,260 |
54,900 |
+514.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$765,197 |
8,934 |
-72.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,596,345 |
32,807 |
+65.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,507,433 |
19,819 |
—
|
Shares |
Defined |
2020-05-15 |
