Holdings in DVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,536,166 |
1,652,639 |
-6.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$61,647,365 |
1,758,339 |
-5.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$59,368,243 |
1,866,339 |
+6.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$65,825,458 |
1,760,039 |
-0.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$57,822,094 |
1,766,639 |
-5.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$72,870,349 |
1,862,739 |
-0.9%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$89,118,588 |
1,880,139 |
-2.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$96,282,323 |
1,918,739 |
-4.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$90,760,316 |
2,003,539 |
-2.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$98,449,890 |
2,063,939 |
-12.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$114,185,799 |
2,362,139 |
-4.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$124,735,379 |
2,464,639 |
-2.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$155,505,829 |
2,528,139 |
-7.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$163,382,470 |
2,717,154 |
-0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$150,844,556 |
2,737,154 |
-1.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$164,715,721 |
2,785,654 |
+14.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$107,664,983 |
2,444,154 |
-3.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$90,289,643 |
2,542,654 |
-2.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$76,108,663 |
2,607,354 |
+12.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$50,819,582 |
2,325,839 |
+168.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$13,675,650 |
865,000 |
-0.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$8,205,604 |
867,400 |
+0.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$9,818,466 |
865,826 |
-41.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$10,300,916 |
1,490,726 |
—
|
Shares |
Sole |
2020-05-08 |
