Holdings in DD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,165,993 |
476,766 |
+130.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,755,387 |
207,258 |
-5.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,297,440 |
219,433 |
-26.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,307,825 |
297,880 |
-6.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$10,144,993 |
317,987 |
-12.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,554,145 |
363,533 |
-2.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,491,600 |
370,915 |
+11.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,692,001 |
333,297 |
+8.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,888,405 |
307,205 |
-8.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,504,704 |
336,590 |
-3.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,427,275 |
348,841 |
-21.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$13,384,449 |
445,713 |
+28.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$9,932,719 |
345,901 |
-22.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$9,447,147 |
447,989 |
-6.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$11,125,194 |
478,396 |
+74.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$8,458,001 |
274,730 |
-5.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,781,352 |
289,396 |
+23.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,687,143 |
235,068 |
+37.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,531,183 |
170,773 |
-26.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$7,483,218 |
231,430 |
-34.1%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$10,446,818 |
351,117 |
-9.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$9,044,358 |
389,618 |
+1.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$8,543,516 |
384,322 |
+9.3%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$5,017,471 |
351,664 |
—
|
Shares |
Sole |
2020-05-14 |
