Holdings in DASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$193,051,552 |
852,400 |
+105.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$93,837,911 |
414,332 |
-63.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$258,979,880 |
1,143,500 |
+16.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$266,087,817 |
978,300 |
+221.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$82,766,557 |
304,300 |
-46.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$155,264,675 |
570,847 |
-37.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$225,433,395 |
914,500 |
-38.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$369,098,929 |
1,497,298 |
+180.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$131,636,340 |
534,000 |
-14.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$113,902,264 |
623,200 |
+2374.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,603,976 |
25,190 |
-96.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$120,792,693 |
660,900 |
-59.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$273,432,500 |
1,630,000 |
-22.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$352,610,500 |
2,102,000 |
+130.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$152,686,050 |
910,200 |
+56.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$83,211,590 |
583,000 |
-53.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$178,441,046 |
1,250,200 |
-44.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$322,266,070 |
2,257,872 |
+155.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$96,063,618 |
883,100 |
+39.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$69,043,970 |
634,712 |
-72.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$249,454,296 |
2,293,200 |
+66.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$189,356,184 |
1,374,936 |
-60.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$477,860,856 |
3,469,800 |
+146.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$193,923,532 |
1,408,100 |
-6.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$148,750,338 |
1,504,200 |
+116.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$68,619,771 |
693,900 |
+160.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$26,307,903 |
266,032 |
-85.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$148,990,356 |
1,874,800 |
+100.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$74,471,337 |
937,100 |
+263.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$20,497,298 |
257,925 |
-84.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$126,276,408 |
1,652,400 |
+7.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$117,610,761 |
1,539,005 |
+83.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$64,177,516 |
839,800 |
-47.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$101,511,676 |
1,597,100 |
+27.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$79,805,936 |
1,255,600 |
-37.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$127,731,001 |
2,009,613 |
+8827.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,098,986 |
22,511 |
-99.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$123,846,576 |
2,536,800 |
+110.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$58,959,914 |
1,207,700 |
+395.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,045,277 |
243,585 |
-79.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$57,416,395 |
1,161,100 |
-34.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$87,036,945 |
1,760,100 |
+73.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$65,196,720 |
1,016,000 |
-24.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$86,578,164 |
1,349,200 |
+175.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$31,395,621 |
489,257 |
-52.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$121,608,063 |
1,037,700 |
+520.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$19,593,230 |
167,192 |
-81.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$104,369,414 |
890,600 |
-34.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$203,844,100 |
1,369,000 |
+726.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$24,669,007 |
165,675 |
—
|
Shares |
Defined |
2022-02-14 |