Holdings in DASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$237,233,270 |
1,047,480 |
+1.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$281,319,257 |
1,034,300 |
-4.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$267,364,746 |
1,084,600 |
+9.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$180,814,361 |
989,300 |
+13.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$145,825,075 |
869,300 |
-4.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$129,356,199 |
906,300 |
+8.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$91,005,348 |
836,600 |
+7.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$107,022,212 |
777,100 |
-3.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$79,191,112 |
800,800 |
-1.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$64,585,269 |
812,700 |
-11.7%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$70,306,400 |
920,000 |
-1.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$59,040,884 |
928,900 |
-1.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$46,169,074 |
945,700 |
+13.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$41,270,970 |
834,600 |
+1.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$52,927,416 |
824,800 |
+74.6%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$55,360,556 |
472,400 |
+15.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$60,721,420 |
407,800 |
+40.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$59,960,778 |
291,100 |
—
|
Shares |
Sole |
2021-11-08 |
