Holdings in DVN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,597,850 |
671,522 |
-18.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$28,902,061 |
824,360 |
+32.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$19,818,393 |
623,024 |
+260.4%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$6,465,300 |
172,869 |
+109.1%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$2,705,429 |
82,659 |
+88.4%
|
Shares |
Other |
2025-02-03 |
| 2024-09-30 |
$1,716,155 |
43,869 |
+36.6%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$1,522,630 |
32,123 |
+3.8%
|
Shares |
Other |
2024-08-12 |
| 2024-03-31 |
$1,552,669 |
30,942 |
-4.3%
|
Shares |
Other |
2024-05-09 |
| 2023-12-31 |
$1,464,141 |
32,321 |
+30.0%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$1,185,583 |
24,855 |
-7.8%
|
Shares |
Other |
2023-11-06 |
| 2023-06-30 |
$1,303,584 |
26,967 |
-8.6%
|
Shares |
Other |
2023-08-08 |
| 2023-03-31 |
$1,493,399 |
29,508 |
-17.1%
|
Shares |
Other |
2023-05-02 |
| 2022-12-31 |
$2,189,447 |
35,595 |
-5.0%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$2,253,131 |
37,471 |
+22.7%
|
Shares |
Other |
2022-11-04 |
| 2022-06-30 |
$1,682,838 |
30,536 |
+7.4%
|
Shares |
Other |
2022-07-27 |
| 2022-03-31 |
$1,681,124 |
28,431 |
+26.1%
|
Shares |
Other |
2022-04-26 |
| 2021-12-31 |
$993,371 |
22,551 |
+4.5%
|
Shares |
Other |
2022-01-31 |
| 2021-09-30 |
$766,376 |
21,582 |
+12.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$558,287 |
19,126 |
+10.8%
|
Shares |
Other |
2021-07-29 |
| 2021-03-31 |
$377,043 |
17,256 |
+0.4%
|
Shares |
Other |
2021-05-04 |
| 2020-12-31 |
$271,758 |
17,189 |
+9.6%
|
Shares |
Other |
2021-02-03 |
| 2020-09-30 |
$148,408 |
15,688 |
+39.6%
|
Shares |
Other |
2020-11-03 |
| 2020-06-30 |
$127,427 |
11,237 |
-52.4%
|
Shares |
Other |
2020-07-31 |
| 2020-03-31 |
$163,020 |
23,592 |
—
|
Shares |
Other |
2020-05-07 |
