Holdings in DVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,175,941 |
796,504 |
-4.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,225,419 |
833,583 |
+9.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,245,486 |
762,197 |
-36.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,842,450 |
1,198,996 |
+29.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,413,436 |
929,222 |
+0.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$36,057,999 |
921,728 |
+8.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,148,937 |
847,024 |
-6.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$45,524,650 |
907,227 |
-15.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$48,511,362 |
1,070,891 |
+22.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$41,756,866 |
875,406 |
-4.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$44,484,739 |
920,247 |
+3.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$45,053,072 |
890,201 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$53,028,447 |
862,111 |
-4.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$53,992,049 |
897,922 |
+2.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$48,271,951 |
875,920 |
-0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$52,053,144 |
880,317 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$38,705,545 |
878,673 |
-7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,803,069 |
951,931 |
-9.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$30,827,588 |
1,056,101 |
+14.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$20,196,413 |
924,321 |
+72.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$8,474,160 |
536,000 |
-7.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$5,460,936 |
577,266 |
+2.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,396,996 |
564,109 |
-14.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,530,693 |
655,672 |
—
|
Shares |
Defined |
2020-05-14 |
