Holdings in DVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,022,788 |
874,223 |
+7185.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$420,720 |
12,000 |
-56.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$960,644 |
27,400 |
-96.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$30,250,293 |
862,815 |
+5292.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$508,960 |
16,000 |
-98.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-06-30 |
$25,285,769 |
794,900 |
+11943.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$246,840 |
6,600 |
-58.2%
|
Shares |
Sole |
2025-05-07 |
| 2025-03-31 |
$590,920 |
15,800 |
-98.0%
|
Shares |
Sole |
2025-05-07 |
| 2025-03-31 |
$30,242,275 |
808,617 |
-5.5%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$28,003,133 |
855,580 |
+7339.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-12-31 |
$376,395 |
11,500 |
-98.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$36,196,210 |
925,261 |
+897.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-09-30 |
$3,630,336 |
92,800 |
+51.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,910,360 |
61,400 |
-93.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-06-30 |
$44,582,828 |
940,566 |
+1.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$46,676,783 |
930,187 |
+108313.4%
|
Shares |
Sole |
2024-05-10 |
| 2024-03-31 |
$43,054 |
858 |
-99.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$4,380,510 |
96,700 |
-89.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$42,299,916 |
933,773 |
-8.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$48,877,569 |
1,024,687 |
+2639.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-09-30 |
$1,783,980 |
37,400 |
-95.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$43,742,914 |
904,901 |
+14.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$40,071,884 |
791,778 |
+4.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$46,458,687 |
755,303 |
+11.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$40,605,608 |
675,297 |
+11.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$33,348,273 |
605,122 |
+54.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$23,201,015 |
392,373 |
+64.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$10,522,135 |
238,868 |
+14.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,399,928 |
208,390 |
-24.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,074,537 |
276,620 |
+18.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$5,104,881 |
233,633 |
+195.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,249,037 |
79,003 |
+123.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$334,846 |
35,396 |
+3.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$388,769 |
34,283 |
+10.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$213,567 |
30,907 |
—
|
Shares |
Sole |
2020-05-14 |
