Holdings in DVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,581,646 |
43,179 |
-82.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$9,003,654 |
245,800 |
-81.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$48,131,820 |
1,314,000 |
+285.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,944,942 |
340,700 |
+283.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,113,117 |
88,794 |
-93.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$50,602,098 |
1,443,300 |
-13.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$53,262,664 |
1,674,400 |
+128.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$23,347,235 |
733,959 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$23,583,934 |
741,400 |
-56.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$63,942,780 |
1,709,700 |
+108.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$30,647,691 |
819,457 |
+64.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$18,625,200 |
498,000 |
+120.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,396,980 |
226,000 |
-89.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$73,348,256 |
2,241,010 |
+139.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$30,638,553 |
936,100 |
+76.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,788,368 |
531,400 |
+165.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,820,088 |
199,900 |
-96.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$239,212,540 |
6,114,840 |
+1237.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,666,540 |
457,100 |
+28.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$16,931,280 |
357,200 |
-93.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$250,541,705 |
5,285,690 |
+384.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$52,059,780 |
1,091,400 |
-49.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$103,198,377 |
2,163,488 |
+404.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$20,439,450 |
428,500 |
-42.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,826,320 |
741,132 |
-54.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$79,417,786 |
1,642,900 |
+86.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$42,684,220 |
883,000 |
-49.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$88,491,585 |
1,748,500 |
+1028.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,841,310 |
154,936 |
-59.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$19,231,800 |
380,000 |
+314.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,640,282 |
91,697 |
-93.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$91,219,330 |
1,483,000 |
-14.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$106,313,884 |
1,728,400 |
+495.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,452,431 |
290,245 |
-75.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$71,398,362 |
1,187,400 |
+35.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$52,589,698 |
874,600 |
+0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$48,006,321 |
871,100 |
+10376.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$458,239 |
8,315 |
-98.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$37,926,702 |
688,200 |
-23.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$53,370,738 |
902,600 |
-37.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$85,407,372 |
1,444,400 |
+96.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$32,464,850 |
737,000 |
+51.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$21,381,870 |
485,400 |
+646.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,308,540 |
65,011 |
-86.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$17,080,310 |
481,000 |
+587.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$2,485,700 |
70,000 |
-65.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,905,137 |
202,300 |
+189.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,043,300 |
70,000 |
-54.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,378,381 |
154,617 |
+34.8%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$2,506,195 |
114,700 |
—
|
Shares |
Defined |
2021-05-17 |