OSSIAM
Holdings in DVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,077,907 | 53,498 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $7,044,900 | 53,021 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $8,355,404 | 58,655 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $9,009,168 | 58,895 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,212,102 | 8,105 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $774,897 | 4,727 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $1,122,971 | 8,104 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $1,328,179 | 9,621 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $774,804 | 7,396 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $622,196 | 6,582 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,141,339 | 11,360 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $151,107 | 1,863 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $150,012 | 2,009 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $123,658 | 1,494 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $545,007 | 6,816 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $10,293 | 91 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $2,111,499 | 18,561 | Shares | Defined | 2022-02-14 |
| 2021-03-31 | $363,077 | 3,369 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $266,028 | 2,266 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $380,029 | 4,437 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $255,068 | 3,223 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $113,861 | 1,497 | Shares | Defined | 2020-05-14 |