Holdings in DD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,219,857 |
801,489 |
+3.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$25,279,592 |
775,588 |
-0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$22,362,830 |
779,228 |
-0.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$24,438,575 |
782,112 |
+5.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$23,765,555 |
744,913 |
-1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$28,097,412 |
753,595 |
-3.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$26,337,622 |
782,047 |
-3.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$25,886,167 |
806,938 |
-2.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$26,747,125 |
830,958 |
-2.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$26,663,330 |
854,342 |
-1.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$25,955,276 |
868,325 |
-2.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$26,660,372 |
887,812 |
-4.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$26,664,323 |
928,569 |
+3.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$18,984,255 |
900,244 |
-6.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$22,281,830 |
958,144 |
+4.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$28,248,952 |
917,573 |
+1.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$30,639,954 |
906,529 |
-1.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$26,224,569 |
921,852 |
-3.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$30,939,039 |
955,230 |
-5.0%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$32,514,998 |
1,005,576 |
-28.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$42,061,987 |
1,413,701 |
+0.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$32,533,347 |
1,401,490 |
-1.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$31,766,234 |
1,428,974 |
+3.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$19,774,913 |
1,385,982 |
—
|
Shares |
Sole |
2020-05-06 |
