Holdings in DD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$583,486,915 |
14,514,600 |
+64.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$287,744,293 |
8,828,110 |
+132.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$108,808,104 |
3,791,395 |
+102425.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$115,551 |
3,698 |
-99.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$234,386,428 |
7,346,662 |
-23.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$357,350,002 |
9,584,412 |
-6.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$346,335,586 |
10,283,795 |
-7.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$355,683,503 |
11,087,564 |
+15.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$308,078,781 |
9,571,142 |
-5.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$315,831,697 |
10,119,827 |
+6.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$283,385,934 |
9,480,581 |
+32.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$214,885,638 |
7,155,866 |
+5.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$195,305,565 |
6,801,399 |
+14.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$125,173,675 |
5,935,806 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$138,013,605 |
5,934,742 |
+13.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$160,784,856 |
5,222,560 |
+4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$169,137,002 |
5,004,172 |
-9.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$158,033,564 |
5,555,232 |
-17.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$218,812,622 |
6,755,749 |
-7.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$234,995,271 |
7,267,588 |
-29.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$305,645,257 |
10,272,720 |
+17.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$202,655,280 |
8,730,099 |
-16.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$233,017,886 |
10,482,089 |
+1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$146,970,567 |
10,300,857 |
—
|
Shares |
Defined |
2020-05-15 |