Holdings in DD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,208,376 |
1,945,482 |
-51.5%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$130,628,611 |
4,007,738 |
+15.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$99,957,598 |
3,483,001 |
+36.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$79,692,904 |
2,550,426 |
+15.2%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$70,607,350 |
2,213,133 |
+32.7%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$62,192,260 |
1,668,046 |
+2.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$54,788,761 |
1,626,851 |
-61.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$134,456,732 |
4,191,360 |
-17.6%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$163,631,635 |
5,083,575 |
-28.4%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$221,703,102 |
7,103,774 |
-12.2%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$241,735,364 |
8,087,175 |
-12.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$278,560,794 |
9,276,300 |
-27.2%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$366,092,844 |
12,748,963 |
+2.0%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$263,598,768 |
12,500,001 |
+4.4%
|
Shares |
Other |
2022-11-09 |
| 2022-06-30 |
$278,548,806 |
11,977,915 |
-2.9%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$379,725,278 |
12,334,109 |
+4.1%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$400,291,562 |
11,843,226 |
-6.0%
|
Shares |
Other |
2022-02-04 |
| 2021-09-30 |
$358,520,898 |
12,602,808 |
+6.9%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$381,896,117 |
11,790,884 |
+5.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$360,698,846 |
11,155,163 |
+4.2%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$248,618,160 |
10,710,114 |
-3.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$246,712,295 |
11,098,119 |
+32.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$119,572,995 |
8,380,619 |
—
|
Shares |
Defined |
2020-05-13 |
