Holdings in DVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,723,128 |
1,603,143 |
+8.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$51,784,917 |
1,477,037 |
+4.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$44,783,072 |
1,407,830 |
-14.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$61,872,390 |
1,654,342 |
-25.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$72,395,454 |
2,211,899 |
+27.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$68,133,074 |
1,741,643 |
-0.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$82,788,460 |
1,746,592 |
-27.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$121,139,136 |
2,414,092 |
+21.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$89,821,881 |
1,982,823 |
-8.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$102,953,962 |
2,158,364 |
-17.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$126,498,480 |
2,616,849 |
-29.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$187,901,822 |
3,712,741 |
-14.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$266,843,666 |
4,338,216 |
+17.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$221,717,769 |
3,687,307 |
+11.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$182,911,026 |
3,319,017 |
+3.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$189,577,343 |
3,206,111 |
+79.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$78,708,055 |
1,786,789 |
+163.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$24,039,133 |
676,968 |
-21.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$25,264,295 |
865,512 |
+56.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$12,061,505 |
552,014 |
+12.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$7,786,930 |
492,532 |
-11.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$5,291,337 |
559,338 |
-70.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$21,405,848 |
1,887,641 |
+87.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$6,968,956 |
1,008,532 |
—
|
Shares |
Sole |
2020-05-06 |
