Holdings in DD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$196,649,794 |
4,891,786 |
+9.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$145,720,427 |
4,470,761 |
-0.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$129,051,278 |
4,496,764 |
-4.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$146,699,287 |
4,694,843 |
-4.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$157,343,667 |
4,931,816 |
+1399.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$12,266,525 |
328,998 |
-88.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$97,907,258 |
2,907,175 |
-36.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$146,199,497 |
4,557,412 |
-7.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$158,034,123 |
4,909,676 |
-6.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$163,721,557 |
5,245,939 |
+2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$153,694,511 |
5,141,798 |
-5.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$162,906,729 |
5,424,926 |
-6.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$166,131,111 |
5,785,416 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$121,186,361 |
5,746,725 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$135,897,015 |
5,843,726 |
-3.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$186,205,884 |
6,048,277 |
-3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$211,299,212 |
6,251,604 |
-2.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$182,789,755 |
6,425,467 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$205,953,184 |
6,358,719 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$208,277,791 |
6,441,309 |
-24.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$253,564,337 |
8,522,283 |
-3.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$204,730,952 |
8,819,516 |
-0.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$196,435,900 |
8,836,483 |
+2.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$123,538,745 |
8,658,570 |
—
|
Shares |
Defined |
2020-05-14 |
