Holdings in DD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,180,070 |
2,069,156 |
-24.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$88,957,315 |
2,729,246 |
+0.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$77,836,440 |
2,712,194 |
-5.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$89,415,690 |
2,861,586 |
+1.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$90,236,611 |
2,828,397 |
+3.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$102,156,471 |
2,739,918 |
-2.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$94,548,535 |
2,807,444 |
-52.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$188,007,650 |
5,860,679 |
-17.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$227,529,369 |
7,068,698 |
-48.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$425,229,373 |
13,625,129 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$413,804,534 |
13,843,691 |
-16.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$498,442,505 |
16,598,539 |
-9.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$528,298,605 |
18,397,681 |
+7.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$362,095,054 |
17,170,750 |
+6.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$376,803,166 |
16,202,964 |
-11.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$561,524,214 |
18,239,241 |
-1.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$625,908,657 |
18,518,446 |
+18.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$444,066,232 |
15,609,917 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$521,261,266 |
16,093,725 |
-1.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$527,376,432 |
16,309,922 |
-31.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$705,712,111 |
23,718,944 |
-0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$550,756,369 |
23,725,795 |
-8.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$573,053,564 |
25,778,272 |
+48.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$247,987,390 |
17,380,913 |
—
|
Shares |
Defined |
2020-05-14 |
