Holdings in DASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,224,568 |
204,100 |
-46.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$86,655,324 |
382,618 |
-34.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$131,607,528 |
581,100 |
+94.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$81,208,054 |
298,570 |
+30.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$62,149,715 |
228,500 |
-62.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$165,941,099 |
610,100 |
-11.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$169,360,751 |
687,034 |
+179.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$60,567,507 |
245,700 |
-54.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$133,238,655 |
540,500 |
+40.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$70,567,497 |
386,100 |
+31.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$53,588,164 |
293,200 |
-80.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$271,049,371 |
1,483,008 |
+269.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$67,385,175 |
401,700 |
-86.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$490,044,887 |
2,921,281 |
+702.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$61,044,225 |
363,900 |
-77.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$231,582,992 |
1,622,525 |
+1205.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$17,741,339 |
124,300 |
-29.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$25,234,664 |
176,800 |
-21.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,616,914 |
226,300 |
-73.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$93,982,438 |
863,968 |
+1258.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,918,408 |
63,600 |
-24.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$6,651,639 |
83,700 |
-52.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$13,867,515 |
174,500 |
-51.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$28,681,834 |
360,914 |
+480.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,749,273 |
62,147 |
-73.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$17,568,958 |
229,900 |
-61.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$46,050,692 |
602,600 |
+24.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,756,684 |
483,900 |
+219.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,632,327 |
151,547 |
-80.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$50,371,300 |
792,500 |
+13563.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$283,156 |
5,800 |
-98.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$26,099,172 |
534,600 |
+14.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$22,730,592 |
465,600 |
+64.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$14,019,075 |
283,500 |
+13.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$12,308,105 |
248,900 |
+153.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,304,124 |
98,241 |
-55.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$14,226,489 |
221,700 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$14,078,898 |
219,400 |
-28.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,035,925 |
307,500 |
+192.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,304,950 |
105,000 |
-72.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$45,350,068 |
386,979 |
+229.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,495,750 |
117,500 |
+6.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$16,379,000 |
110,000 |
-80.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$84,961,743 |
570,596 |
+660.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,448,500 |
75,000 |
-81.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$82,666,983 |
401,335 |
+372.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$17,508,300 |
85,000 |
—
|
Shares |
Defined |
2021-11-15 |
