Holdings in DD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,664,574 |
1,782,701 |
+1.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$57,260,652 |
1,756,780 |
-18.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$62,011,827 |
2,160,789 |
+3069.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,130,163 |
68,172 |
-96.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$65,390,083 |
2,049,602 |
+30.0%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$58,788,213 |
1,576,747 |
+19.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$44,492,406 |
1,321,120 |
+10.1%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$38,500,268 |
1,200,152 |
+4081.7%
|
Shares |
Sole |
2025-06-02 |
| 2024-03-31 |
$920,681 |
28,700 |
-97.5%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$37,331,240 |
1,159,777 |
+7.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,568,326 |
1,075,591 |
-17.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$38,821,966 |
1,298,776 |
-22.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$50,538,912 |
1,682,987 |
+29.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,263,149 |
1,297,667 |
-42.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$47,549,579 |
2,254,828 |
+39.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$37,620,857 |
1,617,740 |
-30.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$71,361,697 |
2,317,947 |
+11.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$70,334,943 |
2,080,965 |
+50.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$39,423,928 |
1,385,839 |
-29.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$63,956,739 |
1,974,638 |
+7.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$59,419,271 |
1,837,632 |
-50.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$109,810,948 |
3,690,740 |
-35.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$132,251,986 |
5,697,226 |
+1468257.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,625 |
388 |
-100.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$124,956,970 |
5,621,071 |
+19.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$66,980,087 |
4,694,493 |
+1209820.9%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$5,535 |
388 |
—
|
Shares |
Defined |
2020-05-14 |
