Holdings in DD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,882,283 |
1,887,619 |
-19.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$76,085,774 |
2,334,342 |
+21.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$55,188,230 |
1,923,022 |
+35.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$44,315,038 |
1,418,222 |
-14.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$53,051,071 |
1,662,845 |
+45.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$42,635,718 |
1,143,524 |
+37.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,114,527 |
834,809 |
-19.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$33,194,900 |
1,034,770 |
+49.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,219,580 |
690,300 |
-42.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$37,266,091 |
1,194,074 |
+19.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,923,958 |
1,001,096 |
+95.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,400,073 |
512,835 |
+87.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,856,012 |
273,581 |
-56.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,272,677 |
629,398 |
-3.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,184,172 |
652,937 |
-26.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,240,040 |
884,802 |
+20.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,742,700 |
732,050 |
-26.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$28,341,560 |
996,269 |
-8.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,138,150 |
1,084,876 |
—
|
Shares |
Defined |
2021-08-16 |
