Holdings in DVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,077,907 |
53,498 |
+0.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,044,900 |
53,021 |
-9.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,355,404 |
58,655 |
-0.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$9,009,168 |
58,895 |
+626.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,212,102 |
8,105 |
+71.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$774,897 |
4,727 |
-41.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,122,971 |
8,104 |
-15.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,328,179 |
9,621 |
+30.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$774,804 |
7,396 |
+12.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$622,196 |
6,582 |
-42.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,141,339 |
11,360 |
+509.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$151,107 |
1,863 |
-7.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$150,012 |
2,009 |
+34.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$123,658 |
1,494 |
-78.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$545,007 |
6,816 |
+7390.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,293 |
91 |
-99.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,111,499 |
18,561 |
+450.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$363,077 |
3,369 |
+48.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$266,028 |
2,266 |
-48.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$380,029 |
4,437 |
+37.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$255,068 |
3,223 |
+115.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$113,861 |
1,497 |
—
|
Shares |
Defined |
2020-05-14 |
