Holdings in DD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,200 |
1,000 |
-99.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$23,858,779 |
593,502 |
+3.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,665,009 |
572,650 |
+20.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$13,677,454 |
476,588 |
-7.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$16,088,683 |
514,889 |
+116.3%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$7,436,761 |
238,000 |
-47.0%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$14,039,231 |
449,300 |
+16.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,292,212 |
385,290 |
+108.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$5,889,440 |
184,600 |
-71.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$20,501,381 |
642,600 |
+248.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,882,718 |
184,600 |
-52.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$14,442,707 |
387,365 |
-25.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$19,440,137 |
521,400 |
+44.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,190,822 |
361,984 |
+80.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$6,752,398 |
200,500 |
-54.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$14,851,909 |
441,000 |
-21.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$17,909,984 |
558,300 |
+152.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$7,092,776 |
221,100 |
-19.5%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$8,806,558 |
274,523 |
+27.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,920,484 |
215,000 |
-69.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$22,927,726 |
712,300 |
+168.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$8,532,503 |
265,081 |
+0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,270,438 |
265,000 |
+76.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$4,681,380 |
150,000 |
-39.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$7,696,466 |
246,609 |
-91.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$88,485,930 |
2,960,267 |
+1873.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$4,483,680 |
150,000 |
-43.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$7,921,168 |
265,000 |
-34.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$12,213,845 |
406,731 |
+212.9%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$3,903,809 |
130,000 |
-61.2%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$10,059,815 |
335,000 |
+235.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,871,550 |
100,000 |
-71.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$9,896,651 |
344,645 |
-42.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$12,591,730 |
597,107 |
+497.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$2,108,790 |
100,000 |
-75.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,302,080 |
400,000 |
-8.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$10,214,797 |
439,248 |
-5.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$14,313,550 |
464,928 |
+21.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$12,903,687 |
381,775 |
+30.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$9,859,226 |
291,700 |
+122.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$4,427,695 |
131,000 |
-77.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$16,241,018 |
570,908 |
+197.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$5,453,424 |
191,700 |
+46.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$3,726,648 |
131,000 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,242,971 |
131,000 |
+154.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$1,669,171 |
51,535 |
-19.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$2,072,902 |
64,000 |
+88.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,099,379 |
34,000 |
-93.5%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$16,883,075 |
522,135 |
+507.1%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$2,780,783 |
86,000 |
—
|
Shares |
Defined |
2021-05-13 |
