Holdings in DD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,036,888 |
2,936,241 |
-35.7%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$131,090,237 |
4,567,811 |
+137.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$61,340,893 |
1,922,683 |
+0.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$71,402,576 |
1,915,074 |
-15.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$76,306,249 |
2,265,773 |
+16.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$62,445,248 |
1,946,578 |
+33.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$46,853,514 |
1,455,607 |
+1.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$44,662,081 |
1,431,055 |
+3.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$41,238,407 |
1,379,617 |
+6.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$38,994,787 |
1,298,558 |
+35.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$27,494,373 |
957,475 |
-22.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$26,203,740 |
1,242,596 |
-18.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$35,510,178 |
1,526,978 |
-24.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$61,935,619 |
2,011,772 |
-11.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$64,949,484 |
2,283,119 |
-16.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$88,962,039 |
2,746,666 |
+29.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$68,794,402 |
2,127,572 |
-67.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$152,725,786 |
6,579,208 |
-22.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$187,850,013 |
8,450,255 |
+0.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$120,360,621 |
8,435,822 |
—
|
Shares |
Sole |
2021-05-07 |
