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DV shares owned by Graham Capital Management

Quarter-by-quarter ownership of DV (DV) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in DV

Tip: Access up to 7 years of quarterly data

All positions including DV held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in DV by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $471k 28k 16.84
2023-09-30 $1.2M 43k 27.95
2022-03-31 $417k 17k 25.11

More positions owned by Graham Capital Management

Microstrategy Cl A New Put Option (MSTR)
Ishares Tr Russell 2000 Etf (IWM)
Permian Resources Corp Note 3.250% 4/0 (Principal)
Microstrategy Note 2/1 (Principal)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ)
Tilray Brands Note 5.200% 6/1 (Principal)
Novavax Note 5.000%12/1 (Principal)
Bloom Energy Corp Note 2.500% 8/1 (Principal)
Penn Entertainment Note 2.750% 5/1 (Principal)
Coinbase Global Note 0.500% 6/0 (Principal)

View all positions for Graham Capital Management

Top funds holding DV

Providence Equity Partners
BlackRock
T. Rowe Price Investment Management
Mackenzie Financial
Assenagon Asset Management
Van Berkom & Associates
Riverbrige Partners
Burgundy Asset Management
Geneva Capital Management
Geode Capital Management
Voloridge Investment Management
Dimensional Fund Advisors
Principal Financial Group
AQR Capital Management
Man Group

View all funds holding DV