Holdings in DD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,474,823 |
3,345,145 |
+6.9%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$102,041,494 |
3,130,674 |
+80.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$49,821,308 |
1,736,013 |
-3.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$56,326,683 |
1,802,633 |
+27.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$45,102,266 |
1,413,696 |
+12.3%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$46,950,237 |
1,259,243 |
+4.3%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$40,671,020 |
1,207,651 |
+44.2%
|
Shares |
Sole |
2024-12-26 |
| 2024-03-31 |
$26,867,058 |
837,515 |
-31.9%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$39,608,177 |
1,230,515 |
-3.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$39,861,006 |
1,277,220 |
-6.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$40,721,731 |
1,362,332 |
+62767.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$65,073 |
2,167 |
-99.9%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$58,273,075 |
2,029,325 |
-22.2%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$55,014,214 |
2,608,805 |
-16.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$72,969,044 |
3,137,752 |
-16.4%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$115,539,363 |
3,752,911 |
-6.7%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$135,896,539 |
4,020,703 |
-18.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$139,575,760 |
4,906,399 |
-4.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$166,215,156 |
5,131,824 |
+24.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$133,067,795 |
4,115,325 |
+28.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$74,290,285 |
3,200,319 |
-20.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$89,829,922 |
4,040,914 |
+15.6%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$49,881,898 |
3,496,117 |
—
|
Shares |
Other |
2020-05-12 |
