Holdings in DVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,560,773 |
2,827,212 |
+41.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$70,209,646 |
2,002,557 |
-5.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$67,593,671 |
2,124,919 |
+6.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$74,963,101 |
2,004,361 |
-5.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$69,473,416 |
2,122,622 |
+23.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$67,370,310 |
1,722,145 |
+39.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$58,405,378 |
1,232,181 |
-3.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$63,825,697 |
1,271,935 |
-6.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$61,601,790 |
1,359,863 |
+3.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$62,735,182 |
1,315,203 |
-36.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$100,072,063 |
2,070,171 |
-79.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$514,918,182 |
10,174,238 |
-36.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$990,795,204 |
16,107,872 |
-3.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,001,871,867 |
16,661,764 |
-27.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,267,536,556 |
23,000,119 |
+9.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,238,181,074 |
20,939,981 |
+16.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$795,124,831 |
18,050,507 |
+16.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$549,184,803 |
15,465,638 |
+21.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$371,504,427 |
12,727,113 |
+227.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$84,823,665 |
3,882,090 |
+95.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$31,393,837 |
1,985,695 |
+148.2%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$7,568,274 |
800,029 |
-79.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$44,726,059 |
3,944,097 |
-3.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$28,345,739 |
4,102,133 |
—
|
Shares |
Defined |
2020-05-14 |
