Holdings in DVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,383,924 |
2,849,684 |
+62.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$64,424,844 |
1,758,800 |
-17.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$78,109,812 |
2,132,400 |
+18.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$63,018,526 |
1,797,448 |
-25.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$84,073,880 |
2,398,000 |
+26.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$66,424,676 |
1,894,600 |
-41.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$103,150,287 |
3,242,700 |
-37.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$164,262,544 |
5,163,865 |
+123.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$73,442,928 |
2,308,800 |
-32.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$127,870,600 |
3,419,000 |
-3.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$132,605,440 |
3,545,600 |
-34.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$200,995,042 |
5,374,199 |
+158.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$67,983,483 |
2,077,100 |
-81.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$367,530,373 |
11,229,159 |
+201.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$121,807,968 |
3,721,600 |
+83.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$79,487,928 |
2,031,900 |
-15.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$93,539,832 |
2,391,100 |
+906.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,291,781 |
237,520 |
-94.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$197,277,662 |
4,161,976 |
+80.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$109,323,360 |
2,306,400 |
-13.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$125,704,800 |
2,652,000 |
+835.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,226,681 |
283,513 |
-91.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$167,229,868 |
3,332,600 |
+57.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$106,165,826 |
2,115,700 |
-10.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$107,338,350 |
2,369,500 |
-11.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$120,869,460 |
2,668,200 |
+12.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$107,431,577 |
2,371,558 |
-11.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$127,192,050 |
2,666,500 |
+114.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$59,328,067 |
1,243,775 |
-55.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$133,412,130 |
2,796,900 |
-27.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$186,012,320 |
3,848,000 |
+47.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$126,355,926 |
2,613,900 |
+26.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$99,613,560 |
2,060,686 |
-12.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$118,540,867 |
2,342,242 |
-19.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$146,713,329 |
2,898,900 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$146,855,037 |
2,901,700 |
+700.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,297,805 |
362,507 |
-85.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$157,484,053 |
2,560,300 |
-7.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$170,253,529 |
2,767,900 |
-7.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$180,245,688 |
2,997,600 |
+20.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$149,633,505 |
2,488,500 |
+148.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$60,207,327 |
1,001,286 |
+77.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,142,825 |
565,103 |
-81.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$170,714,247 |
3,097,700 |
+53.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$110,941,941 |
2,013,100 |
+52.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$78,022,035 |
1,319,500 |
-33.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$117,308,125 |
1,983,902 |
+787.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,221,763 |
223,605 |
-87.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$81,131,906 |
1,841,814 |
+29.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$62,726,054 |
1,423,974 |
—
|
Shares |
Defined |
2022-02-14 |
