Holdings in DVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,522,697 |
1,324,671 |
+380.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,673,333 |
275,908 |
+12.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,808,082 |
245,460 |
+15.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,923,788 |
211,866 |
+51.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,585,800 |
140,110 |
-59.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$13,362,765 |
341,584 |
+31.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,308,547 |
259,674 |
+13.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$11,466,079 |
228,499 |
+3.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,991,729 |
220,568 |
-12.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$12,011,336 |
251,810 |
-37.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$19,452,740 |
402,415 |
+16.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$17,456,400 |
344,920 |
+76.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$12,042,365 |
195,779 |
-33.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$17,682,247 |
294,067 |
-5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,222,535 |
312,512 |
-24.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,500,750 |
414,354 |
+4187.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$425,743 |
9,665 |
-97.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,484,528 |
407,900 |
+52.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,815,271 |
267,738 |
+136.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,474,293 |
113,240 |
-39.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,936,785 |
185,755 |
-3.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,817,047 |
192,077 |
+190.3%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$750,413 |
66,174 |
+31.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$347,068 |
50,227 |
—
|
Shares |
Sole |
2020-05-14 |
