Holdings in DVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,962,246 |
3,629,873 |
+443.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$24,453,198 |
667,573 |
-35.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$37,611,684 |
1,026,800 |
+114.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$16,780,522 |
478,623 |
-89.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$160,707,955 |
4,583,798 |
+287.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$41,461,956 |
1,182,600 |
+0.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$37,500,809 |
1,178,900 |
-79.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$184,286,684 |
5,793,357 |
+1084.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,559,002 |
489,123 |
-66.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$54,420,740 |
1,455,100 |
+54.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$35,197,701 |
941,115 |
-85.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$237,781,269 |
6,357,788 |
-24.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$275,349,403 |
8,412,753 |
+678.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$35,355,273 |
1,080,210 |
-43.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$62,465,205 |
1,908,500 |
-48.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$144,618,499 |
3,696,792 |
+293.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$36,782,971 |
940,260 |
-42.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$63,730,392 |
1,629,100 |
+125.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$34,216,164 |
721,860 |
-77.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$150,283,167 |
3,170,531 |
+168.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$56,041,020 |
1,182,300 |
+163.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$22,503,722 |
448,460 |
-82.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$131,606,531 |
2,622,689 |
+384.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$27,192,542 |
541,900 |
-73.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$92,019,790 |
2,031,342 |
+392.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$18,684,438 |
412,460 |
-19.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$23,121,120 |
510,400 |
+41.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$17,172,000 |
360,000 |
-83.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$101,716,671 |
2,132,425 |
+694.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$12,805,542 |
268,460 |
-22.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$16,701,470 |
345,500 |
+18.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$14,115,280 |
292,000 |
-88.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$117,378,122 |
2,428,178 |
+534.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,378,569 |
382,900 |
-81.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$104,725,196 |
2,069,259 |
+505.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$17,308,620 |
342,000 |
-85.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$141,549,332 |
2,301,241 |
+6580.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$2,118,773 |
34,446 |
-71.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$7,504,220 |
122,000 |
-94.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$132,545,579 |
2,204,317 |
+21943.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$601,300 |
10,000 |
-96.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$17,137,050 |
285,000 |
-3.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,257,450 |
295,000 |
-88.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$140,403,414 |
2,547,694 |
+262.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$41,562,772 |
702,905 |
-1.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$42,154,072 |
712,905 |
-72.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$154,199,093 |
2,607,798 |
+5115.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,202,500 |
50,000 |
-97.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$80,442,082 |
1,826,154 |
+2943.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,643,000 |
60,000 |
—
|
Shares |
Defined |
2022-02-14 |
