Holdings in DVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,756,829 |
1,522,163 |
-48.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$102,784,770 |
2,931,682 |
+1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$91,944,640 |
2,890,432 |
+16.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$93,115,565 |
2,489,721 |
+21.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$67,225,258 |
2,053,934 |
-14.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$93,621,630 |
2,393,191 |
+105.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$55,139,092 |
1,163,272 |
+60.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$36,430,177 |
725,990 |
+320.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,818,506 |
172,594 |
-78.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$38,176,074 |
800,337 |
+196.8%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,035,605 |
269,665 |
+730.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,642,496 |
32,454 |
-79.9%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,923,469 |
161,331 |
-24.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,907,805 |
214,665 |
-25.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,860,987 |
287,806 |
-62.3%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$45,153,085 |
763,624 |
+451.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,094,581 |
138,356 |
+1482.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$255,148 |
8,741 |
-99.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,123,967 |
966,772 |
+389.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,120,909 |
197,401 |
-50.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,775,664 |
399,119 |
-52.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,580,780 |
844,866 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,845,866 |
846,001 |
—
|
Shares |
Defined |
2020-05-15 |
