Holdings in DD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,816,477 |
1,040,211 |
-5.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,978,406 |
1,103,832 |
-17.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$38,559,110 |
1,343,584 |
+1.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$41,562,935 |
1,330,146 |
-11.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$47,781,808 |
1,497,684 |
+6.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$52,401,832 |
1,405,459 |
+17.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$40,313,837 |
1,197,045 |
+17.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$32,571,946 |
1,015,351 |
+11987.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$270,381 |
8,400 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$270,381 |
8,400 |
-99.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$37,042,517 |
1,150,807 |
+30.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$27,521,421 |
881,837 |
-4.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,620,030 |
924,019 |
-64.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$77,983,089 |
2,596,900 |
+175.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$28,354,681 |
944,234 |
+6.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,545,737 |
889,615 |
-3.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,398,164 |
919,872 |
-17.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,020,542 |
1,118,913 |
+2420.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,032,530 |
44,400 |
-93.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$21,566,595 |
700,519 |
-4.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,711,064 |
731,114 |
+508.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,419,413 |
120,200 |
-83.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$20,864,109 |
733,420 |
+231.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,164,047 |
221,187 |
+29.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,541,904 |
171,392 |
-90.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$54,572,356 |
1,834,174 |
+535.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$8,592,695 |
288,800 |
+1237.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$501,409 |
21,600 |
-98.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$41,874,675 |
1,803,901 |
+32.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$30,269,526 |
1,361,646 |
+667.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$3,943,619 |
177,400 |
-79.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,117,257 |
849,273 |
+3230.5%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$363,828 |
25,500 |
-73.5%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$1,373,989 |
96,300 |
—
|
Shares |
Defined |
2020-06-16 |
