Holdings in DD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,240,605 |
677,627 |
-7.9%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$23,989,550 |
736,009 |
-2.8%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$21,736,050 |
757,388 |
+3.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$22,984,907 |
735,590 |
-0.1%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$23,481,037 |
735,995 |
+9.5%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$25,058,539 |
672,090 |
-1.4%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$22,959,671 |
681,745 |
+0.1%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$21,846,813 |
681,021 |
-31.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$32,051,274 |
995,743 |
+2.1%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$30,449,006 |
975,642 |
-2.8%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$29,988,914 |
1,003,269 |
+8.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$27,836,500 |
926,978 |
+0.5%
|
Shares |
Sole |
2023-08-02 |
| 2022-12-31 |
$26,489,560 |
922,483 |
-10.1%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$21,646,413 |
1,026,485 |
-16.8%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$28,692,684 |
1,233,818 |
-4.7%
|
Shares |
Sole |
2022-07-25 |
| 2022-03-31 |
$39,859,503 |
1,294,703 |
+1.2%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$43,258,413 |
1,279,865 |
+0.8%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$36,115,692 |
1,269,547 |
+4.5%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$39,343,266 |
1,214,707 |
-0.9%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$39,625,560 |
1,225,481 |
-3.0%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$37,589,411 |
1,263,378 |
-0.7%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$29,519,459 |
1,271,656 |
+5.6%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$26,779,134 |
1,204,634 |
+39.4%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$12,333,171 |
864,406 |
—
|
Shares |
Sole |
2020-04-23 |
