Holdings in DVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,578,726 |
780,200 |
+105.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$13,937,715 |
380,500 |
-54.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$29,345,220 |
837,000 |
+95.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$15,030,222 |
428,700 |
-28.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$18,993,751 |
597,100 |
+58.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$11,951,017 |
375,700 |
+3.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$13,647,260 |
364,900 |
-8.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$14,963,740 |
400,100 |
-11.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$14,771,049 |
451,300 |
+29.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$11,426,043 |
349,100 |
-30.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$19,759,512 |
505,100 |
+64.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$12,017,664 |
307,200 |
+18.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12,328,740 |
260,100 |
-47.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$23,401,380 |
493,700 |
+577.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,654,358 |
72,825 |
-72.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$13,302,718 |
265,100 |
-27.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$18,215,340 |
363,000 |
-9.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$18,233,250 |
402,500 |
+7416.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$242,581 |
5,355 |
-98.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$14,468,820 |
319,400 |
+5.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,391,090 |
301,700 |
-46.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$27,093,600 |
568,000 |
+97.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$13,902,584 |
287,600 |
-14.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$16,169,730 |
334,500 |
+161.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$6,177,658 |
127,796 |
-50.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,183,905 |
260,500 |
+40.8%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$9,362,343 |
184,990 |
-37.8%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$15,061,536 |
297,600 |
+54.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$11,834,524 |
192,400 |
+280.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$3,107,423 |
50,519 |
-86.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$23,466,065 |
381,500 |
+101.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,412,674 |
189,800 |
+50.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$7,606,144 |
126,495 |
-35.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$11,845,610 |
197,000 |
+659.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,430,104 |
25,950 |
-64.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$3,984,453 |
72,300 |
-54.2%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$8,696,358 |
157,800 |
-26.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$12,683,385 |
214,500 |
+125.6%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$5,623,263 |
95,100 |
-22.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,378,505 |
122,100 |
-43.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$9,448,725 |
214,500 |
+48984.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$19,249 |
437 |
-99.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,143,301 |
173,002 |
+90.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$3,227,859 |
90,900 |
-19.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,312,043 |
113,465 |
+240.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$972,027 |
33,300 |
-78.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,422,037 |
156,615 |
+183.7%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$1,206,120 |
55,200 |
-23.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,133,750 |
71,711 |
-22.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$1,470,171 |
92,990 |
—
|
Shares |
Sole |
2021-02-16 |
