Holdings in DD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$115,655,559 |
2,877,004 |
+149.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$37,640,840 |
1,154,836 |
-23.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,379,863 |
1,511,562 |
+304.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$11,669,373 |
373,457 |
-50.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,892,019 |
748,877 |
+95.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$14,291,074 |
383,298 |
-47.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$24,518,379 |
728,028 |
+10489.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$220,546 |
6,875 |
-99.8%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$130,350,800 |
4,049,633 |
-28.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$177,696,723 |
5,693,729 |
-16.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$204,627,616 |
6,845,748 |
+233.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$61,687,297 |
2,054,237 |
-73.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$221,021,214 |
7,696,931 |
+6.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$151,796,985 |
7,198,298 |
+8.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$154,297,852 |
6,634,983 |
+48.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$138,063,364 |
4,484,528 |
+27.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$119,012,013 |
3,521,149 |
-7.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$108,271,031 |
3,805,968 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$124,090,832 |
3,831,253 |
+18.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$104,716,017 |
3,238,503 |
-16.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$115,717,804 |
3,889,269 |
+36.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$66,283,147 |
2,855,383 |
-29.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$89,556,336 |
4,028,607 |
-8.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$62,621,274 |
4,388,993 |
—
|
Shares |
Defined |
2020-05-26 |