Holdings in DD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,002,801 |
572,209 |
-0.1%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$18,676,647 |
573,007 |
+17.5%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$13,992,625 |
487,570 |
+4.7%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$14,554,774 |
465,799 |
-5.5%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$15,717,662 |
492,658 |
+0.3%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$18,307,733 |
491,028 |
+2.0%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$16,209,057 |
481,298 |
+11.2%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$13,883,718 |
432,791 |
+3.0%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$13,521,178 |
420,065 |
+2.0%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$12,848,203 |
411,680 |
+1.6%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$12,107,968 |
405,068 |
-2.8%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$12,520,506 |
416,943 |
-15.3%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$14,133,424 |
492,188 |
-0.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$10,452,154 |
495,647 |
+0.3%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$11,495,440 |
494,317 |
-2.3%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$15,572,293 |
505,814 |
—
|
Shares |
Defined |
2022-05-11 |
