Holdings in DVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$217,724,469 |
5,943,884 |
-4.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$217,403,936 |
6,200,911 |
-0.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$198,840,138 |
6,250,869 |
-5.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$245,987,090 |
6,577,195 |
+5.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$204,913,852 |
6,260,735 |
+2.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$239,255,806 |
6,115,946 |
+0.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$288,864,557 |
6,094,189 |
-2.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$313,781,809 |
6,253,125 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$295,717,084 |
6,527,971 |
-3.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$323,145,413 |
6,774,537 |
+1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$323,487,894 |
6,691,930 |
-7.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$366,974,221 |
7,251,022 |
-5.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$471,451,389 |
7,664,630 |
+0.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$458,420,234 |
7,623,819 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$415,042,335 |
7,531,162 |
+2.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$435,880,992 |
7,371,571 |
+1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$320,354,152 |
7,272,512 |
-0.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$259,582,394 |
7,310,121 |
+6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$199,546,137 |
6,836,113 |
+10.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$135,076,217 |
6,181,978 |
+46.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$66,517,047 |
4,207,277 |
+6.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$37,289,908 |
3,941,851 |
+1.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$44,279,003 |
3,904,674 |
-7.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$29,127,025 |
4,215,199 |
—
|
Shares |
Defined |
2020-05-14 |
