Holdings in DVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,923,619 |
60,942 |
+75.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,614,307 |
34,728 |
-11.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,592,585 |
39,260 |
+356.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,315,542 |
8,600 |
+77.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$725,167 |
4,849 |
-78.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,624,655 |
22,111 |
+970.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$286,146 |
2,065 |
-9.6%
|
Shares |
Defined |
2024-11-14 |
| 2023-12-31 |
$239,271 |
2,284 |
-85.8%
|
Shares |
Sole |
2024-10-21 |
| 2023-09-30 |
$1,520,135 |
16,081 |
—
|
Shares |
Sole |
2024-10-21 |