Holdings in DD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,492,402 |
460,010 |
-3.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,491,780 |
475,294 |
+0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,521,392 |
471,150 |
-3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,267,610 |
488,612 |
-3.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$16,144,375 |
506,033 |
-0.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$18,992,202 |
509,386 |
+1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,929,324 |
502,685 |
-6.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,262,235 |
538,108 |
-5.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,394,551 |
571,467 |
-3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,511,050 |
593,128 |
-3.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,340,941 |
613,590 |
-1.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$18,673,299 |
621,836 |
-14.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,809,433 |
724,676 |
-0.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$15,417,068 |
731,086 |
-0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$17,027,480 |
732,201 |
+14.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$19,699,945 |
639,887 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,928,075 |
648,775 |
-5.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,537,226 |
686,777 |
-3.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$22,972,649 |
709,271 |
+1.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$22,651,459 |
700,531 |
-29.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$29,478,687 |
990,777 |
-6.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$24,603,627 |
1,059,889 |
-0.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$23,755,529 |
1,068,620 |
-12.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$17,438,604 |
1,222,235 |
—
|
Shares |
Defined |
2020-05-14 |
