Holdings in DVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,402,131 |
775,379 |
-10.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$30,479,619 |
869,356 |
+9.4%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$25,284,144 |
794,849 |
-19.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$36,839,000 |
985,000 |
+302.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$9,163,000 |
245,000 |
-78.6%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$42,758,072 |
1,143,264 |
+64.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$22,757,953 |
695,324 |
+48.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$15,284,910 |
467,000 |
-59.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$38,130,450 |
1,165,000 |
+186.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$15,933,576 |
407,300 |
-11.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$17,995,200 |
460,000 |
-46.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$33,858,436 |
865,502 |
-2.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$42,234,772 |
891,029 |
+395.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$8,532,000 |
180,000 |
-49.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$16,936,020 |
357,300 |
+4029.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$434,207 |
8,653 |
-91.3%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$5,018,000 |
100,000 |
-64.4%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$14,100,580 |
281,000 |
+37.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,286,500 |
205,000 |
-27.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$12,729,300 |
281,000 |
-78.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$59,108,933 |
1,304,833 |
+22.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$51,013,764 |
1,069,471 |
+280.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$13,403,700 |
281,000 |
+81.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$7,393,500 |
155,000 |
+47.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,075,700 |
105,000 |
-81.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$27,605,328 |
571,066 |
+335.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$6,332,540 |
131,000 |
+24.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$5,314,050 |
105,000 |
-85.7%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$37,291,167 |
736,834 |
+12180.6%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$303,660 |
6,000 |
-99.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$42,326,383 |
688,122 |
+25.4%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$33,003,972 |
548,877 |
-8.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$33,142,546 |
601,389 |
-28.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$50,044,969 |
846,355 |
+577.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$5,506,250 |
125,000 |
-83.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$32,942,524 |
747,844 |
+498.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$4,438,750 |
125,000 |
-91.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$52,663,033 |
1,483,048 |
+1086.4%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,648,750 |
125,000 |
-90.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$37,804,901 |
1,295,132 |
+23.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$22,905,616 |
1,048,312 |
+738.6%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$2,731,250 |
125,000 |
+14.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,726,452 |
109,200 |
-21.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,191,391 |
138,608 |
-63.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$6,009,381 |
380,100 |
-61.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$9,332,770 |
986,551 |
+72.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$5,420,580 |
573,000 |
+294.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,373,592 |
145,200 |
-74.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,362,771 |
561,091 |
+42.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$4,452,084 |
392,600 |
—
|
Shares |
Defined |
2020-08-12 |
