Holdings in DVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,674,051 |
2,229,704 |
+4359.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,831,500 |
50,000 |
+186.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$612,988 |
17,484 |
-99.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$53,325,358 |
1,676,371 |
+20595.9%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$302,940 |
8,100 |
-99.3%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$42,309,943 |
1,131,282 |
-4.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$38,626,961 |
1,180,170 |
+4099.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$919,713 |
28,100 |
-98.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$63,542,768 |
1,624,304 |
+1511.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,943,296 |
100,800 |
+33.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,957,472 |
75,600 |
-94.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$62,246,388 |
1,313,215 |
+788.5%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$7,005,720 |
147,800 |
-92.1%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$93,574,105 |
1,864,769 |
+1513.1%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$5,800,808 |
115,600 |
-92.9%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$73,612,404 |
1,624,998 |
+1525.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,530,000 |
100,000 |
+20.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$3,746,310 |
82,700 |
+47.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,666,811 |
55,908 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,680,740 |
56,200 |
-67.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$8,309,340 |
174,200 |
+74.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,834,000 |
100,000 |
-63.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$13,293,500 |
275,000 |
+4.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$12,732,706 |
263,399 |
-82.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$77,125,132 |
1,523,911 |
+1423.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,061,000 |
100,000 |
-71.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$21,528,500 |
350,000 |
-84.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$139,754,836 |
2,272,067 |
+808.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,032,500 |
250,000 |
+733.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$1,803,900 |
30,000 |
-99.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$196,969,098 |
3,275,721 |
+1210.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,777,500 |
250,000 |
-90.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$148,619,596 |
2,696,781 |
+30.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$122,707,753 |
2,075,220 |
+730.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$14,782,500 |
250,000 |
-6.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,742,628 |
266,575 |
-89.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$107,079,424 |
2,430,861 |
+5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$81,995,141 |
2,309,072 |
+766.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$9,466,078 |
266,575 |
-86.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$58,895,374 |
2,017,656 |
+12072.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$483,824 |
16,575 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$362,163 |
16,575 |
-96.6%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$10,759,546 |
492,428 |
+56.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$4,965,016 |
314,043 |
-24.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,943,605 |
416,872 |
-18.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,799,593 |
511,428 |
+15.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,065,434 |
443,623 |
—
|
Shares |
Defined |
2020-06-16 |
