Holdings in DVA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,706,348 |
358,299 |
+1493.1%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$2,988,244 |
22,490 |
-0.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,222,646 |
22,623 |
-5.3%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$3,655,523 |
23,897 |
-31.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,210,919 |
34,844 |
-5.6%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$6,052,130 |
36,919 |
-1.2%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$5,177,668 |
37,365 |
+24.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,131,007 |
29,924 |
+7.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,930,870 |
27,977 |
+546.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$408,842 |
4,325 |
+2.3%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$424,686 |
4,227 |
+20.8%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$283,722 |
3,498 |
—
|
Shares |
Sole |
2023-05-15 |
