Holdings in DD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,886,491 |
1,141,455 |
+443.3%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$6,847,303 |
210,078 |
-11.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,801,505 |
236,997 |
-10.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$8,304,269 |
265,763 |
-17.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$10,316,317 |
323,357 |
+3.8%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$11,611,660 |
311,434 |
+18.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$8,860,124 |
263,085 |
+2.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$8,198,878 |
255,580 |
+8.3%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$7,596,277 |
235,995 |
-2.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$7,518,265 |
240,899 |
-11.6%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$8,148,729 |
272,613 |
-59.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$20,234,523 |
673,826 |
+8.3%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$17,873,905 |
622,448 |
+57.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,327,780 |
394,908 |
-43.9%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$16,363,381 |
703,644 |
-56.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$49,758,164 |
1,616,228 |
+4.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$52,346,105 |
1,548,738 |
-6.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$47,142,333 |
1,657,158 |
-10.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$59,936,936 |
1,850,528 |
-49.0%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$117,326,070 |
3,628,488 |
-26.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$147,130,745 |
4,945,056 |
+19.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$95,723,379 |
4,123,626 |
+36.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$66,944,412 |
3,011,431 |
—
|
Shares |
Sole |
2020-08-13 |