Holdings in DVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,058,560 |
1,312,000 |
+1700.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,669,777 |
72,885 |
-91.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$32,175,792 |
878,400 |
+28.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$23,934,233 |
682,665 |
-34.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$36,290,606 |
1,035,100 |
+33.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$27,171,500 |
775,000 |
+48.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,652,535 |
523,500 |
-38.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$27,254,808 |
856,800 |
+3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,086,880 |
831,200 |
+58.3%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$19,640,832 |
525,156 |
-40.9%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$33,237,380 |
888,700 |
+442.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$5,360,551 |
163,781 |
-81.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$28,383,456 |
867,200 |
+152.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,262,393 |
344,100 |
-57.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,349,007 |
801,355 |
-26.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$42,636,888 |
1,089,900 |
-1.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$43,329,312 |
1,107,600 |
+147.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$21,176,186 |
446,755 |
-56.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$51,768,196 |
1,031,650 |
-25.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$62,932,118 |
1,389,230 |
+23.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$53,667,030 |
1,125,095 |
+52.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$35,658,096 |
737,652 |
-30.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$53,592,091 |
1,058,923 |
+245.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$18,867,576 |
306,740 |
+135.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$7,845,281 |
130,472 |
-68.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$22,703,169 |
411,961 |
-70.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$82,036,962 |
1,387,400 |
+654.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$10,877,791 |
183,964 |
-75.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$44,158,284 |
746,800 |
-62.1%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$86,809,335 |
1,970,700 |
+1290.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$6,242,413 |
141,712 |
-70.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$21,148,405 |
480,100 |
+1373.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,157,022 |
32,583 |
-98.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$87,976,025 |
2,477,500 |
+414.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$17,098,065 |
481,500 |
+51.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$9,302,006 |
318,671 |
+7.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$8,681,106 |
297,400 |
-84.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$56,068,152 |
1,920,800 |
+103.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,597,995 |
942,700 |
+2519.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$786,446 |
35,993 |
-84.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$4,962,135 |
227,100 |
-23.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$4,700,313 |
297,300 |
-45.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$8,688,574 |
549,562 |
+220.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,711,415 |
171,500 |
-11.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,827,672 |
193,200 |
+177.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$657,952 |
69,551 |
+34.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$490,974 |
51,900 |
-73.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,258,928 |
199,200 |
-40.9%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$3,819,323 |
336,801 |
+917.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$375,354 |
33,100 |
—
|
Shares |
Defined |
2020-08-17 |