Holdings in DVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,320,050 |
1,619,439 |
+211.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$19,069,578 |
520,600 |
+39.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$13,637,349 |
372,300 |
-13.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,047,752 |
429,200 |
-45.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$27,402,896 |
781,600 |
-73.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$101,453,577 |
2,893,713 |
+368.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,636,313 |
617,300 |
-66.6%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$58,731,089 |
1,846,309 |
+241.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$17,177,400 |
540,000 |
-62.4%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$53,691,440 |
1,435,600 |
+1126.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$4,378,605 |
117,075 |
-90.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$46,020,700 |
1,230,500 |
+669.3%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$5,235,098 |
159,948 |
-84.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$34,598,883 |
1,057,100 |
+50.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$23,071,377 |
704,900 |
+65.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,664,259 |
425,978 |
+120.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,565,808 |
193,400 |
-29.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,671,936 |
272,800 |
+19.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,840,380 |
228,700 |
+2037.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$507,180 |
10,700 |
-37.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$811,819 |
17,127 |
-88.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,170,722 |
142,900 |
+293.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,821,935 |
36,308 |
-89.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$16,995,966 |
338,700 |
-5.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,167,570 |
356,900 |
-58.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$39,130,366 |
863,805 |
+90.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$20,579,790 |
454,300 |
+453.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,913,880 |
82,052 |
-77.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$17,095,680 |
358,400 |
-2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$17,453,430 |
365,900 |
-39.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,115,182 |
602,300 |
+58.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$18,420,682 |
381,065 |
-35.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$28,631,782 |
592,300 |
+105.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,606,046 |
288,600 |
+9.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,340,796 |
263,600 |
+118.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,418,106 |
120,600 |
+8.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,827,610 |
111,000 |
+88.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,619,555 |
58,845 |
-9.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,920,476 |
65,200 |
+4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,758,125 |
62,500 |
+77.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,939,596 |
35,195 |
+54.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,256,508 |
22,800 |
-18.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,532,058 |
27,800 |
-20.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,057,724 |
34,800 |
-16.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,465,721 |
41,700 |
+38.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,323,966 |
30,056 |
-7.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,431,625 |
32,500 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,431,625 |
32,500 |
+164.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$436,098 |
12,281 |
-97.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,575,831 |
465,085 |
—
|
Shares |
Defined |
2021-08-16 |
