Holdings in DAO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$69,994,088 |
6,943,858 |
-4.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$72,377,195 |
7,281,408 |
-2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,477,898 |
7,497,430 |
-10.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$63,629,530 |
8,339,388 |
-7.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$66,427,276 |
8,976,659 |
-4.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$38,969,927 |
9,390,344 |
-1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,495,948 |
9,565,293 |
-6.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$41,149,298 |
10,236,144 |
-1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$40,836,937 |
10,364,705 |
-8.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$45,583,969 |
11,339,296 |
-12.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$62,192,676 |
12,903,045 |
-5.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$116,607,046 |
13,718,476 |
-7.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$79,666,168 |
14,807,838 |
-2.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$59,683,011 |
15,186,517 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$72,842,194 |
14,805,324 |
+2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$102,655,357 |
14,458,501 |
-1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$183,922,502 |
14,737,380 |
+4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$170,974,954 |
14,141,849 |
+8.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$300,313,388 |
13,006,210 |
+7.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$287,782,854 |
12,081,564 |
+17.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$272,417,945 |
10,268,298 |
+9.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$242,611,604 |
9,388,994 |
+13.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$309,600,525 |
8,256,014 |
+3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$167,381,132 |
7,955,377 |
—
|
Shares |
Defined |
2020-05-15 |