Holdings in DVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,730,488 |
675,143 |
+16.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$20,409,127 |
582,120 |
-16.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$22,138,423 |
695,958 |
-32.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$38,494,024 |
1,029,252 |
+23.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$27,222,850 |
831,740 |
+5.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$30,725,356 |
785,413 |
+83.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$20,267,292 |
427,580 |
-22.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$27,615,960 |
550,338 |
+16.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$21,391,022 |
472,208 |
+26.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$17,868,658 |
374,605 |
+11.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$16,181,621 |
334,746 |
+69.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$10,026,903 |
198,121 |
-54.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$26,695,032 |
433,995 |
-14.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$30,341,237 |
504,594 |
+42.6%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$19,506,515 |
353,956 |
+8.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,294,059 |
326,299 |
+8.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$13,214,955 |
299,999 |
+68.8%
|
Shares |
Sole |
2022-02-09 |
| 2021-06-30 |
$5,187,063 |
177,700 |
-69.7%
|
Shares |
Sole |
2021-08-12 |
| 2020-06-30 |
$6,658,848 |
587,200 |
-45.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$7,414,430 |
1,073,000 |
—
|
Shares |
Sole |
2020-05-14 |
