Holdings in DASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$333,569,028 |
1,472,841 |
+277.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$88,281,904 |
389,800 |
+608.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,959,450 |
55,000 |
-96.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$392,806,597 |
1,444,195 |
+270.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$106,021,702 |
389,800 |
+1277.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,976,233 |
28,300 |
-92.7%
|
Shares |
Sole |
2026-02-27 |
| 2025-06-30 |
$96,089,598 |
389,800 |
-70.3%
|
Shares |
Sole |
2026-02-27 |
| 2025-06-30 |
$323,405,343 |
1,311,936 |
+264.4%
|
Shares |
Sole |
2026-02-27 |
| 2025-03-31 |
$65,797,200 |
360,000 |
-75.3%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$266,893,912 |
1,460,272 |
+70.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$143,666,635 |
856,433 |
-6.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$153,289,950 |
913,800 |
+45.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$89,824,983 |
629,335 |
+10050.6%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$884,926 |
6,200 |
-99.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$103,650,526 |
726,200 |
+208.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$25,650,324 |
235,800 |
-57.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$60,725,454 |
558,241 |
-11.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$86,953,927 |
631,382 |
+73.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$50,240,256 |
364,800 |
+224.0%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$15,507,272 |
112,600 |
+24.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$8,959,434 |
90,600 |
+353.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$1,977,800 |
20,000 |
-97.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$79,579,452 |
804,727 |
+127.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$28,178,393 |
354,579 |
-22.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$35,026,340 |
458,340 |
+94.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$14,949,312 |
235,200 |
+2443.0%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$587,866 |
9,249 |
-93.7%
|
Shares |
Defined |
2023-05-04 |
| 2023-03-31 |
$9,381,456 |
147,600 |
+13.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$6,336,836 |
129,800 |
-33.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$9,575,309 |
196,135 |
+96.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$4,872,236 |
99,800 |
-64.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$14,032,672 |
283,775 |
-67.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$55,715,858 |
868,254 |
+24.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$81,855,103 |
698,482 |
—
|
Shares |
Sole |
2022-05-16 |
