Holdings in DD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,311,531 |
1,624,665 |
+1624565.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,020 |
100 |
-100.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$49,321,780 |
1,513,212 |
+2920.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,632,964 |
50,100 |
-96.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$40,767,621 |
1,420,539 |
-3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,740,428 |
1,463,839 |
+6.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$43,872,573 |
1,375,152 |
+2.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$50,197,947 |
1,346,349 |
+6.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$42,700,047 |
1,267,899 |
-16.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$48,771,391 |
1,520,329 |
-4.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$51,200,381 |
1,590,652 |
-5.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$52,709,434 |
1,688,907 |
-5.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$53,412,792 |
1,786,907 |
+0.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$53,266,571 |
1,773,820 |
+70.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$29,885,800 |
1,040,755 |
-47.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$41,840,964 |
1,984,122 |
+566.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,921,235 |
297,621 |
-86.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$66,690,854 |
2,166,230 |
+4.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$69,793,825 |
2,064,955 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$58,671,928 |
2,062,449 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$67,222,279 |
2,075,460 |
+1395.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,488,056 |
138,800 |
-94.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$74,454,588 |
2,302,622 |
+1151211.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$6,466 |
200 |
-99.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,237,136 |
108,800 |
-38.7%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$5,284,150 |
177,600 |
-93.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$77,198,819 |
2,594,648 |
+828.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$6,490,466 |
279,600 |
-87.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$53,800,072 |
2,317,630 |
+25940.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$197,847 |
8,900 |
-99.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$60,245,816 |
2,710,101 |
+8.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$35,669,557 |
2,500,004 |
+22221.5%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$159,799 |
11,200 |
—
|
Shares |
Defined |
2020-05-14 |
