Holdings in DVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,659,333 |
1,191,901 |
-54.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$92,129,475 |
2,627,766 |
+177932.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$46,951 |
1,476 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$162,797,671 |
4,352,879 |
-8.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$156,458,497 |
4,780,278 |
+306.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$46,014,039 |
1,176,228 |
-68.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$178,662,875 |
3,769,259 |
+234.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$56,545,031 |
1,126,844 |
-2.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$52,148,816 |
1,151,188 |
-90.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$555,566,856 |
11,647,104 |
+23.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$455,696,822 |
9,426,910 |
-3.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$494,458,633 |
9,769,979 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$606,718,949 |
9,863,745 |
-9.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$655,836,462 |
10,906,976 |
+0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$600,008,191 |
10,887,465 |
+123.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$288,612,935 |
4,880,990 |
+2.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$210,852,591 |
4,786,665 |
-3.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$176,568,714 |
4,972,366 |
+24.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$116,428,310 |
3,988,637 |
+17.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$74,477,074 |
3,408,562 |
+239.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,860,272 |
1,003,180 |
-36.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,834,675 |
1,568,148 |
+53.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,577,448 |
1,020,939 |
-27.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,720,614 |
1,406,746 |
—
|
Shares |
Defined |
2020-05-26 |
