Holdings in DVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,469,105 |
2,415,209 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$84,410,700 |
2,407,607 |
+0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$76,192,106 |
2,395,225 |
+3.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$86,915,279 |
2,323,938 |
+4.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$72,689,367 |
2,220,879 |
+2.3%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$84,913,008 |
2,170,578 |
+0.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$102,425,899 |
2,160,884 |
+1.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$106,874,666 |
2,129,826 |
+2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$93,752,787 |
2,069,598 |
-0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$99,392,678 |
2,083,704 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$101,065,692 |
2,090,726 |
+11.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$95,126,049 |
1,879,590 |
+5.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$109,831,208 |
1,785,583 |
-61.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$275,211,637 |
4,576,944 |
+2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$245,496,030 |
4,454,655 |
+31.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$201,023,130 |
3,399,681 |
+54.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$96,721,945 |
2,195,731 |
-13.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$90,117,312 |
2,537,801 |
-8.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$80,880,231 |
2,770,820 |
—
|
Shares |
Defined |
2021-08-16 |
