Holdings in DVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,756,374 |
3,897,253 |
+4.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$131,250,122 |
3,743,586 |
-7.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$128,714,898 |
4,046,366 |
+20.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$125,644,062 |
3,359,467 |
-3.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$114,322,679 |
3,492,902 |
+3.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$132,623,720 |
3,390,177 |
+31.5%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$122,193,215 |
2,577,916 |
+8.5%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$119,257,282 |
2,376,590 |
+32.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$81,446,363 |
1,797,933 |
+4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$81,809,123 |
1,715,076 |
-40.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$139,696,504 |
2,889,874 |
+153.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$57,657,795 |
1,139,257 |
-54.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$153,234,445 |
2,491,212 |
+2491112.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,013 |
100 |
-100.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$122,281,756 |
2,218,867 |
-5.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$138,101,243 |
2,335,553 |
-3.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$106,268,198 |
2,412,445 |
-12.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$97,347,891 |
2,741,422 |
+1.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$78,672,680 |
2,695,193 |
-16.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$70,106,486 |
3,208,535 |
+115.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$23,546,635 |
1,489,351 |
+93.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,289,880 |
770,601 |
-55.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$19,776,925 |
1,743,997 |
-21.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,325,937 |
2,217,936 |
—
|
Shares |
Defined |
2020-05-14 |
