Holdings in DVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,092,732 |
2,241,134 |
-22.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$101,508,684 |
2,895,285 |
-2.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$94,745,790 |
2,978,491 |
-15.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$131,021,207 |
3,503,241 |
-6.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$122,741,584 |
3,750,125 |
+20.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$121,975,838 |
3,117,992 |
-23.2%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$192,456,033 |
4,060,254 |
+151.5%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$81,012,344 |
1,614,435 |
-46.9%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$137,695,053 |
3,039,626 |
+25.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$115,894,109 |
2,429,646 |
-6.0%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$124,885,320 |
2,583,478 |
+1381439.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$9,464 |
187 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$161,570,465 |
2,626,735 |
+6.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$148,435,770 |
2,468,581 |
-28.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$189,564,617 |
3,439,750 |
+32.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$153,083,128 |
2,588,925 |
+35.5%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$84,180,823 |
1,911,029 |
-21.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$85,947,157 |
2,420,365 |
+27.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$55,566,955 |
1,903,630 |
+22.0%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$34,094,034 |
1,560,368 |
+13.4%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$13,012,007 |
1,375,477 |
+8.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$14,330,233 |
1,263,689 |
+71.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$5,089,878 |
736,596 |
—
|
Shares |
Other |
2020-05-12 |
