Holdings in DASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$142,591,808 |
629,600 |
-37.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$227,861,528 |
1,006,100 |
-22.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$295,714,707 |
1,305,699 |
+94.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$182,233,300 |
670,000 |
-32.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$268,644,523 |
987,700 |
-3.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$277,988,735 |
1,022,055 |
+65.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$152,589,690 |
619,000 |
+8.7%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$140,362,794 |
569,400 |
-55.4%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$314,428,678 |
1,275,521 |
+28.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$181,744,473 |
994,389 |
+3877.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$4,193,750 |
25,000 |
-96.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$122,698,889 |
731,439 |
+3557.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,854,600 |
20,000 |
-95.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$61,261,424 |
429,212 |
+9438.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$489,510 |
4,500 |
-99.4%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$82,922,337 |
762,294 |
+2441.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$3,263,400 |
30,000 |
-94.6%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$76,679,325 |
556,777 |
+2083.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,521,695 |
25,500 |
+33.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,888,799 |
19,100 |
-95.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$41,722,085 |
421,904 |
+2108.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,517,877 |
19,100 |
-94.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$29,020,613 |
365,177 |
+1360.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,986,750 |
25,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,910,500 |
25,000 |
-83.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$11,621,340 |
152,072 |
+1571.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$695,422 |
9,100 |
-88.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,084,800 |
80,000 |
+36.9%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$3,714,381 |
58,439 |
+192.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$976,400 |
20,000 |
-67.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$3,020,053 |
61,861 |
-22.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,959,905 |
80,079 |
-11.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,450,500 |
90,000 |
-20.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,244,020 |
112,888 |
+25.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$5,775,300 |
90,000 |
+934.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,019,668 |
8,701 |
-90.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$10,547,100 |
90,000 |
+28.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$10,423,000 |
70,000 |
-38.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$16,974,151 |
113,997 |
+395.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,424,700 |
23,000 |
-93.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$75,515,149 |
366,614 |
+5137.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,441,860 |
7,000 |
-72.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$5,149,500 |
25,000 |
-55.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$10,044,434 |
56,325 |
-9.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$11,092,126 |
62,200 |
+2020.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$384,603 |
2,933 |
+53.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$272,366 |
1,908 |
—
|
Shares |
Defined |
2021-02-16 |
