Holdings in DD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$113,198,898 |
2,815,893 |
-57.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$216,539,033 |
6,643,504 |
+61413.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$309,945 |
10,800 |
-99.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$153,900,193 |
5,362,619 |
+46531.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$359,339 |
11,500 |
-99.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$129,561,927 |
4,146,393 |
+21.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$109,289,879 |
3,425,607 |
+114086.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$95,711 |
3,000 |
-92.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,276,152 |
40,000 |
-98.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$117,036,157 |
3,139,003 |
+20967.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$555,539 |
14,900 |
-49.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,103,621 |
29,600 |
-7.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,077,689 |
32,000 |
-99.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$145,269,593 |
4,313,512 |
+6406.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,232,838 |
66,300 |
-47.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,922,621 |
125,688 |
+2185.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$171,650 |
5,500 |
-78.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$780,230 |
25,000 |
-30.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,070,104 |
35,800 |
-12.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,219,560 |
40,800 |
-84.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$7,784,893 |
260,441 |
-84.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$50,853,298 |
1,693,456 |
+3349.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,474,438 |
49,100 |
-56.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,408,325 |
113,500 |
+1035.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$287,155 |
10,000 |
-96.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$9,163,431 |
319,111 |
+22.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$7,509,103 |
261,500 |
+2515.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$210,879 |
10,000 |
-94.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,050,985 |
192,100 |
-58.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,781,474 |
463,843 |
+432.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,025,527 |
87,100 |
-77.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$8,834,487 |
379,893 |
+1166.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$923,598 |
30,000 |
-85.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,500,036 |
211,132 |
+603.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,013,976 |
30,000 |
-93.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$14,644,144 |
433,269 |
-72.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,589,550 |
1,567,422 |
+5124.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$853,431 |
30,000 |
-98.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$52,053,915 |
1,607,143 |
-9.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$57,347,432 |
1,773,557 |
+5147.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,005,654 |
33,800 |
-99.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$214,366,622 |
7,204,850 |
+3082.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$6,736,101 |
226,400 |
-97.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$193,659,600 |
8,342,578 |
+7484.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$2,553,474 |
110,000 |
-55.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$5,719,781 |
246,400 |
-23.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,113,632 |
320,000 |
+150.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$2,843,229 |
127,900 |
-98.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$160,113,495 |
7,202,554 |
+20.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$85,368,984 |
5,983,332 |
—
|
Shares |
Defined |
2020-05-15 |