Holdings in DD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,483,712 |
584,172 |
+28.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,838,787 |
455,260 |
-1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,308,791 |
463,742 |
-12.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,540,137 |
529,337 |
-7.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$18,149,272 |
568,875 |
-9.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,382,077 |
627,126 |
-14.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$24,558,153 |
729,209 |
-7.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,384,537 |
791,301 |
-39.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$41,798,500 |
1,298,562 |
-7.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$43,817,526 |
1,403,994 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$41,921,837 |
1,402,481 |
-4.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,089,226 |
1,468,207 |
-11.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$47,457,931 |
1,652,694 |
+1.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$34,204,739 |
1,622,008 |
-31.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$54,706,064 |
2,352,423 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$72,308,546 |
2,348,702 |
+3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$76,691,902 |
2,269,045 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$63,957,425 |
2,248,246 |
+14.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$63,807,721 |
1,970,037 |
-10.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$71,486,264 |
2,210,822 |
-30.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$94,301,466 |
3,169,467 |
-3.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$76,008,262 |
3,274,327 |
-1.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$73,742,688 |
3,317,245 |
+25.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$37,828,403 |
2,651,313 |
—
|
Shares |
Defined |
2020-05-15 |
