Holdings in DD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,463,040 |
1,354,802 |
+74.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,382,263 |
778,738 |
+44.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,428,363 |
537,598 |
-19.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,785,655 |
665,207 |
-2.1%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$21,684,820 |
679,694 |
+4.3%
|
Shares |
Defined |
2025-02-04 |
| 2024-09-30 |
$24,298,531 |
651,706 |
+7.2%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$20,465,391 |
607,682 |
+27.7%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$15,270,996 |
476,036 |
-5.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$16,266,002 |
505,339 |
-1.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$16,051,920 |
514,333 |
-18.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$18,810,859 |
629,311 |
+9.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,194,235 |
572,582 |
+7.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,286,292 |
532,336 |
+16.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,668,547 |
458,488 |
-6.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$11,343,746 |
487,794 |
-11.4%
|
Shares |
Defined |
2022-07-19 |
| 2022-03-31 |
$16,951,932 |
550,627 |
+1.4%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$18,354,789 |
543,054 |
+9.0%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$14,178,048 |
498,390 |
+8.1%
|
Shares |
Defined |
2021-10-26 |
| 2021-06-30 |
$14,933,187 |
461,056 |
+7.5%
|
Shares |
Defined |
2021-07-23 |
| 2021-03-31 |
$13,869,450 |
428,934 |
-27.5%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$17,594,822 |
591,361 |
+10.2%
|
Shares |
Defined |
2021-02-02 |
| 2020-09-30 |
$12,459,885 |
536,754 |
+0.9%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$11,827,524 |
532,050 |
-15.9%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$9,022,657 |
632,379 |
—
|
Shares |
Defined |
2020-05-05 |
