Holdings in DVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,409,565 |
857,482 |
+40.8%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$21,344,948 |
608,812 |
+86.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$10,363,666 |
325,799 |
-19.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$15,088,244 |
403,429 |
+39.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$9,496,740 |
290,154 |
+104.3%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$5,554,961 |
141,998 |
+264.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,844,428 |
38,912 |
-13.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,244,501 |
44,729 |
+4.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,939,972 |
42,825 |
-15.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,404,509 |
50,409 |
-41.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,157,288 |
86,001 |
-26.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,892,016 |
116,420 |
-28.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$10,078,228 |
163,847 |
-56.9%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$22,873,211 |
380,396 |
-11.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$23,727,445 |
430,547 |
-3.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$26,456,003 |
447,421 |
-5.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$20,776,358 |
471,654 |
+12.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,884,300 |
419,158 |
+271.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,291,347 |
112,756 |
+150.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$984,036 |
45,036 |
+13.5%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$627,151 |
39,668 |
-10.5%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$419,267 |
44,320 |
+13.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$442,656 |
39,035 |
-3.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$280,193 |
40,549 |
—
|
Shares |
Sole |
2020-05-15 |
