Holdings in DASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,048,640 |
168,000 |
-70.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$130,174,362 |
574,772 |
-17.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$158,536,000 |
700,000 |
-15.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$225,012,430 |
827,282 |
-8.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$244,791,000 |
900,000 |
+92.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$127,291,320 |
468,000 |
+178.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,413,680 |
168,000 |
-72.0%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$147,906,000 |
600,000 |
+22.2%
|
Shares |
Defined |
2025-08-18 |
| 2025-06-30 |
$121,056,623 |
491,082 |
+649.7%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$11,971,435 |
65,500 |
-13.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$13,908,797 |
76,100 |
-56.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,356,250 |
175,000 |
+47.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$19,953,526 |
118,948 |
-47.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$24,519,012 |
225,400 |
+463.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,351,200 |
40,000 |
+2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,257,757 |
39,141 |
+11.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,820,200 |
35,000 |
+12.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$2,482,007 |
31,232 |
-57.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,548,092 |
72,600 |
+263.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,528,400 |
20,000 |
-86.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,648,408 |
151,800 |
+178.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,470,376 |
54,600 |
+9.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,441,000 |
50,000 |
-58.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-12-31 |
$5,837,651 |
119,575 |
-67.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-12-31 |
$17,746,070 |
363,500 |
+2198.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$782,150 |
15,817 |
-78.5%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$4,710,078 |
73,400 |
+486.0%
|
Shares |
Defined |
2022-08-17 |
| 2022-06-30 |
$803,728 |
12,525 |
+203.6%
|
Shares |
Defined |
2022-08-17 |
| 2022-03-31 |
$483,408 |
4,125 |
-98.8%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$51,474,730 |
345,700 |
+142.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$21,205,444 |
142,414 |
+555.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,476,357 |
21,732 |
+189.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,337,475 |
7,500 |
+304.3%
|
Shares |
Sole |
2021-08-16 |
| 2020-12-31 |
$264,801 |
1,855 |
—
|
Shares |
Sole |
2021-02-16 |
