Holdings in DVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$237,034,778 |
6,471,056 |
+346.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$53,065,881 |
1,448,700 |
+133.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$22,721,589 |
620,300 |
-57.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$50,791,422 |
1,448,700 |
+133.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$21,747,718 |
620,300 |
-76.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$90,675,958 |
2,586,308 |
+70.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48,150,797 |
1,513,700 |
-76.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$208,373,089 |
6,550,553 |
+1335.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,514,903 |
456,300 |
-92.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$217,456,763 |
5,814,352 |
+562.1%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$32,844,680 |
878,200 |
-51.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$67,873,520 |
1,814,800 |
-63.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$161,136,204 |
4,923,196 |
+158.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$62,334,285 |
1,904,500 |
+56.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$39,884,778 |
1,218,600 |
-21.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$60,616,440 |
1,549,500 |
-70.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$205,906,944 |
5,263,470 |
+197.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$69,183,720 |
1,768,500 |
-69.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$271,816,626 |
5,734,528 |
+509.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$44,603,400 |
941,000 |
+5.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$42,456,180 |
895,700 |
+48.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$30,193,306 |
601,700 |
+2.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$29,345,264 |
584,800 |
-91.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$349,523,769 |
6,965,400 |
+1026.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,999,930 |
618,100 |
-3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$28,878,750 |
637,500 |
-86.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$210,582,258 |
4,648,615 |
+487.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$37,745,010 |
791,300 |
+103.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$18,560,070 |
389,100 |
-91.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$210,168,440 |
4,406,047 |
+7018.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,992,246 |
61,900 |
-76.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$12,684,416 |
262,400 |
-92.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$179,417,919 |
3,711,583 |
+1412.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$12,419,694 |
245,400 |
-94.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$214,483,255 |
4,237,962 |
+6197.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,406,053 |
67,300 |
-69.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$13,501,445 |
219,500 |
+102.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$6,667,684 |
108,400 |
-96.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$216,349,674 |
3,517,309 |
-22.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$271,275,891 |
4,511,490 |
+2325.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$11,184,180 |
186,000 |
+60.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,975,080 |
116,000 |
-64.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$18,164,256 |
329,600 |
-91.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$216,837,567 |
3,934,632 |
+6580.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,245,979 |
58,900 |
-79.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$16,816,572 |
284,400 |
+39.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,080,259 |
204,300 |
-96.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$317,276,381 |
5,365,743 |
+15.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$204,700,171 |
4,646,996 |
+2620.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$7,523,740 |
170,800 |
—
|
Shares |
Defined |
2022-02-17 |