Holdings in DASH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,662,000 |
25,000 |
-66.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$16,646,280 |
73,500 |
-92.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$214,777,778 |
948,330 |
+1766.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,819,539 |
50,809 |
+86.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,425,327 |
27,300 |
+80.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,107,049 |
15,100 |
-94.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$63,993,749 |
259,599 |
+254.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$18,069,183 |
73,300 |
-27.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$24,922,161 |
101,100 |
+190.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$6,360,396 |
34,800 |
+13.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$5,592,396 |
30,598 |
-44.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$10,125,458 |
55,400 |
-79.8%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$46,114,475 |
274,900 |
+13.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$40,770,631 |
243,044 |
-4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$42,524,625 |
253,500 |
+1436.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,355,045 |
16,500 |
-95.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$50,105,794 |
351,053 |
+897.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,024,096 |
35,200 |
-80.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$19,928,496 |
183,200 |
-57.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$47,172,120 |
433,647 |
+268.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$12,792,528 |
117,600 |
-23.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,043,616 |
152,800 |
+32.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$15,906,660 |
115,500 |
+323.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,696,136 |
27,264 |
-86.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$20,252,672 |
204,800 |
+125.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,998,990 |
91,000 |
+2933.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$238,410 |
3,000 |
-93.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,552,309 |
44,700 |
-87.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$29,185,993 |
367,258 |
+526.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,478,212 |
58,600 |
+1920.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$221,618 |
2,900 |
-96.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,711,968 |
87,830 |
+728.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$673,736 |
10,600 |
-82.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,921,652 |
61,700 |
+5.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,860,852 |
58,600 |
-41.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,868,281 |
99,719 |
+230.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,474,364 |
30,200 |
+33.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,122,515 |
22,700 |
-76.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,779,935 |
96,662 |
-14.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,268,150 |
113,264 |
+199.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,425,626 |
37,800 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,429,782 |
37,800 |
+192.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,513,743 |
12,917 |
-81.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,482,560 |
70,400 |
+1705.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$580,710 |
3,900 |
-89.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,610,254 |
37,678 |
+51.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,121,898 |
24,866 |
-64.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$14,500,992 |
70,400 |
+1705.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$803,322 |
3,900 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$695,487 |
3,900 |
—
|
Shares |
Defined |
2021-08-16 |
