Holdings in DVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,828,652 |
42,502 |
+2.1%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$5,532,441 |
41,638 |
-0.1%
|
Shares |
Sole |
2025-10-10 |
| 2025-06-30 |
$5,940,165 |
41,700 |
-1.6%
|
Shares |
Sole |
2025-07-10 |
| 2025-03-31 |
$6,482,868 |
42,380 |
-1.1%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$6,407,021 |
42,842 |
-0.0%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$7,025,384 |
42,856 |
-0.4%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$5,960,172 |
43,012 |
+1.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,861,879 |
42,462 |
-0.1%
|
Shares |
Sole |
2024-04-09 |
| 2023-12-31 |
$4,452,614 |
42,503 |
+0.6%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$3,992,474 |
42,235 |
+0.3%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$4,228,882 |
42,091 |
-0.8%
|
Shares |
Sole |
2023-07-10 |
| 2023-03-31 |
$3,442,795 |
42,446 |
+2.3%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$3,098,954 |
41,502 |
-11.2%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$3,868,669 |
46,740 |
+0.8%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$3,709,184 |
46,388 |
—
|
Shares |
Sole |
2022-07-08 |
