Holdings in DVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,415,676 |
2,959,751 |
+49229.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$210,360 |
6,000 |
-99.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$137,905,247 |
3,933,407 |
+94.5%
|
Shares |
Defined |
2025-11-12 |
| 2025-03-31 |
$75,625,604 |
2,022,075 |
+3270.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,963,800 |
60,000 |
-97.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$74,959,651 |
2,290,243 |
-1.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$91,273,804 |
2,333,175 |
+762.2%
|
Shares |
Defined |
2024-11-19 |
| 2024-09-30 |
$10,585,872 |
270,600 |
+194.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$3,591,216 |
91,800 |
+6504.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$65,886 |
1,390 |
-98.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,029,000 |
85,000 |
-96.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$121,771,653 |
2,426,697 |
+101.7%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$60,361,522 |
1,202,900 |
+171742.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$35,126 |
700 |
-100.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$94,205,880 |
2,079,600 |
-36.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$147,510,433 |
3,256,301 |
+1141.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$11,882,190 |
262,300 |
-91.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$149,995,128 |
3,144,552 |
+9.4%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$138,947,817 |
2,874,386 |
-8.4%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$158,834,372 |
3,138,399 |
+1154.9%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$12,657,561 |
250,100 |
-89.3%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$118,553,925 |
2,342,500 |
+10.9%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$129,973,826 |
2,113,052 |
+134.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$55,395,906 |
900,600 |
+671.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$7,184,368 |
116,800 |
-91.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$81,294,314 |
1,351,976 |
-5.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$78,500,170 |
1,424,427 |
+223.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$24,248,400 |
440,000 |
-61.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$66,941,722 |
1,132,111 |
+148.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$20,077,990 |
455,800 |
-68.1%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$62,937,272 |
1,428,769 |
+152.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$24,923,490 |
565,800 |
+11216.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$177,550 |
5,000 |
-99.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$37,302,649 |
1,050,483 |
+20909.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$145,950 |
5,000 |
-99.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$32,225,262 |
1,103,983 |
+21979.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$109,250 |
5,000 |
-99.6%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$31,174,529 |
1,426,752 |
+34.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,800,637 |
1,062,659 |
+4202.3%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$390,507 |
24,700 |
-94.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$7,672,593 |
485,300 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$4,590,938 |
485,300 |
+731.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$552,464 |
58,400 |
-92.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$7,797,610 |
824,272 |
+36.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,847,488 |
603,835 |
+78.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$3,830,652 |
337,800 |
+478.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$662,256 |
58,400 |
-93.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$6,592,983 |
954,122 |
+418.3%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$1,272,131 |
184,100 |
-38.8%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$2,077,837 |
300,700 |
—
|
Shares |
Sole |
2020-05-13 |
