Holdings in DVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,288,871 |
799,587 |
+79.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$15,604,750 |
445,087 |
+15.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$12,243,669 |
384,900 |
-12.8%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$16,499,384 |
441,160 |
-7.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$15,542,167 |
474,860 |
-0.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$18,721,267 |
478,560 |
-2.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$23,347,344 |
492,560 |
-3.7%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$25,655,026 |
511,260 |
-13.9%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$26,888,268 |
593,560 |
-8.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$31,074,642 |
651,460 |
-3.7%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$32,685,574 |
676,160 |
-5.2%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$36,108,210 |
713,460 |
-2.3%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$44,918,292 |
730,260 |
-22.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$56,477,703 |
939,260 |
-7.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$55,669,917 |
1,010,160 |
-0.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$60,271,209 |
1,019,300 |
-18.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$54,939,160 |
1,247,200 |
-7.8%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$48,016,622 |
1,352,200 |
-14.8%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$46,333,287 |
1,587,300 |
-3.1%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$35,809,965 |
1,638,900 |
-10.1%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$28,831,116 |
1,823,600 |
-3.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$17,827,370 |
1,884,500 |
+5.9%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$20,180,664 |
1,779,600 |
-0.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$12,384,793 |
1,792,300 |
—
|
Shares |
Sole |
2020-05-07 |
