Holdings in DVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,848,111 |
1,388,155 |
+65.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$29,472,867 |
840,641 |
+0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,497,408 |
832,990 |
-17.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$37,863,719 |
1,012,399 |
-6.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$35,406,132 |
1,081,764 |
-20.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$53,324,076 |
1,363,090 |
+90.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$33,987,930 |
717,045 |
+28.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$28,043,138 |
558,851 |
-3.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$26,089,174 |
575,920 |
-23.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$35,694,575 |
748,314 |
-25.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$48,282,761 |
998,816 |
-10.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$56,428,981 |
1,114,977 |
-3.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$71,075,230 |
1,155,507 |
+14.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$60,773,445 |
1,010,701 |
+123.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,892,359 |
451,685 |
-58.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$63,763,542 |
1,078,362 |
+4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$45,669,231 |
1,036,759 |
-20.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$46,404,252 |
1,306,794 |
+1.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$37,535,332 |
1,285,897 |
+30.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,572,853 |
987,316 |
+5145.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$297,574 |
18,822 |
-87.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,417,446 |
149,836 |
—
|
Shares |
Defined |
2020-11-12 |
