Holdings in DVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,326,866 |
1,510,425 |
+3676.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,465,200 |
40,000 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,402,400 |
40,000 |
-97.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$48,808,005 |
1,392,128 |
-4.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$46,503,322 |
1,461,909 |
+669.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$6,043,900 |
190,000 |
+26.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,771,500 |
150,000 |
-93.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$80,052,119 |
2,140,431 |
+1026.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$7,106,000 |
190,000 |
+26.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$5,610,000 |
150,000 |
+275.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,309,200 |
40,000 |
-98.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$64,105,761 |
1,958,624 |
+5677.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,326,168 |
33,900 |
-97.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$60,586,277 |
1,548,729 |
+774264.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$9,480 |
200 |
-99.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$6,346,860 |
133,900 |
-91.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$77,748,891 |
1,640,272 |
+1626.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,767,100 |
95,000 |
-94.6%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$88,135,900 |
1,756,395 |
-4.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$83,412,158 |
1,841,328 |
+4132.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,970,550 |
43,500 |
-85.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$13,590,000 |
300,000 |
-88.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$121,879,222 |
2,555,120 |
+2920.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,089,564 |
84,600 |
-97.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$146,971,919 |
3,040,379 |
-8.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$168,595,117 |
3,331,261 |
+3837.7%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$4,281,606 |
84,600 |
-97.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$196,712,484 |
3,198,057 |
+1786.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$10,425,945 |
169,500 |
+99.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,105,037 |
84,900 |
+466.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$901,950 |
15,000 |
-99.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$203,177,404 |
3,378,969 |
+3529.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,131,181 |
93,108 |
-6.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$5,511,000 |
100,000 |
-88.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$50,338,078 |
851,312 |
+227.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$15,373,800 |
260,000 |
+160.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,913,000 |
100,000 |
-95.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$96,722,961 |
2,195,754 |
-50.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$155,786,911 |
4,387,128 |
-21.2%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$162,453,760 |
5,565,391 |
-3.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$126,210,424 |
5,776,221 |
+862.7%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$13,110,000 |
600,000 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,486,000 |
600,000 |
-86.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$68,100,117 |
4,307,408 |
+13.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$36,007,026 |
3,806,240 |
+534.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$5,676,000 |
600,000 |
0.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$6,804,000 |
600,000 |
-0.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$6,850,822 |
604,129 |
-81.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$22,454,521 |
3,249,569 |
+399.9%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$4,491,500 |
650,000 |
—
|
Shares |
Defined |
2020-05-14 |
