Holdings in DVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,067,014 |
3,414,333 |
+16.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$102,842,406 |
2,933,326 |
+17.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$79,336,840 |
2,494,085 |
-50.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$188,121,510 |
5,029,987 |
+81.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$90,893,466 |
2,777,069 |
+13.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$95,828,270 |
2,449,598 |
-9.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$127,933,403 |
2,699,017 |
-13.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$157,185,134 |
3,132,426 |
-2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$145,093,859 |
3,202,955 |
+1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$150,669,509 |
3,158,690 |
-1.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$155,038,075 |
3,207,242 |
-3.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$167,730,190 |
3,314,171 |
+0.3%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$203,152,150 |
3,302,750 |
-36.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$312,543,649 |
5,197,799 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$286,169,088 |
5,192,689 |
+16.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$263,271,178 |
4,452,413 |
-11.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$221,888,041 |
5,037,186 |
-12.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$203,969,864 |
5,744,012 |
+22.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$136,416,980 |
4,673,415 |
-9.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$113,293,951 |
5,185,078 |
+437.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,260,569 |
965,248 |
+40.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,512,659 |
688,442 |
-5.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,298,351 |
731,777 |
-66.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,046,352 |
2,177,475 |
—
|
Shares |
Defined |
2020-05-15 |