Holdings in DD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,432,671 |
732,156 |
-11.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$27,097,724 |
831,369 |
-2.0%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$24,335,607 |
847,969 |
+0.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$26,399,537 |
844,869 |
0.0%
|
Shares |
Defined |
2025-05-06 |
| 2024-12-31 |
$26,954,531 |
844,869 |
+3.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$30,333,513 |
813,569 |
-0.1%
|
Shares |
Defined |
2024-11-01 |
| 2024-06-30 |
$27,419,420 |
814,169 |
-1.8%
|
Shares |
Defined |
2024-07-23 |
| 2024-03-31 |
$26,592,911 |
828,969 |
-0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$26,737,822 |
830,669 |
+0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$25,874,580 |
829,069 |
-15.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$29,238,764 |
978,173 |
+4.2%
|
Shares |
Defined |
2023-07-25 |
| 2023-03-31 |
$28,190,575 |
938,769 |
-2.1%
|
Shares |
Defined |
2023-04-27 |
| 2022-12-31 |
$27,548,760 |
959,369 |
+0.1%
|
Shares |
Defined |
2023-02-03 |
| 2022-09-30 |
$20,214,207 |
958,569 |
-0.2%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$22,345,200 |
960,869 |
0.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$29,581,889 |
960,869 |
-1.5%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$32,980,211 |
975,769 |
-0.8%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$27,974,586 |
983,369 |
+0.4%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$31,733,836 |
979,769 |
-1.4%
|
Shares |
Defined |
2021-08-02 |
| 2021-03-31 |
$32,142,922 |
994,069 |
-7.9%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$32,111,598 |
1,079,269 |
-2.3%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$25,647,766 |
1,104,869 |
-10.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$27,333,441 |
1,229,569 |
+0.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$17,524,696 |
1,228,269 |
—
|
Shares |
Defined |
2020-05-14 |
