Holdings in DVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,406,074 |
1,157,687 |
-3.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$41,852,769 |
1,193,747 |
+0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$37,949,616 |
1,193,009 |
-4.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$46,866,388 |
1,253,112 |
+10.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$37,223,076 |
1,137,277 |
-1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$45,138,220 |
1,153,840 |
-4.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$57,084,720 |
1,204,319 |
-0.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$60,814,446 |
1,211,926 |
+0.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$54,385,186 |
1,200,556 |
+0.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$57,108,109 |
1,197,235 |
-0.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$58,414,056 |
1,208,400 |
-5.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$64,570,869 |
1,275,852 |
+4.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$75,263,328 |
1,223,595 |
+4.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$70,718,592 |
1,176,095 |
+5.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$61,677,844 |
1,119,177 |
+13.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$58,477,559 |
988,966 |
-9.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$48,257,832 |
1,095,524 |
+0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$38,805,328 |
1,092,800 |
-3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$32,979,066 |
1,129,807 |
+7.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$23,059,506 |
1,055,355 |
+51.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$11,007,838 |
696,258 |
+0.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,570,982 |
694,607 |
+1.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,795,569 |
687,440 |
-5.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,001,851 |
723,857 |
—
|
Shares |
Sole |
2020-05-06 |
