Holdings in DD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,124,394 |
1,147,373 |
-4.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$39,320,642 |
1,206,373 |
-4.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$36,357,608 |
1,266,873 |
+7.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$36,829,877 |
1,178,673 |
-0.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$37,629,670 |
1,179,473 |
-5.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$46,269,057 |
1,240,973 |
+0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$41,685,471 |
1,237,773 |
-3.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$41,314,321 |
1,287,873 |
-10.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$46,205,435 |
1,435,473 |
-2.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$46,082,662 |
1,476,573 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$49,552,824 |
1,657,773 |
-15.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$59,204,957 |
1,971,573 |
-3.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$58,458,239 |
2,035,773 |
-7.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$46,482,160 |
2,204,210 |
-0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$51,743,052 |
2,225,010 |
-0.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$69,088,516 |
2,244,110 |
+12.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$67,199,907 |
1,988,210 |
-5.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$59,859,934 |
2,104,210 |
-4.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$71,091,159 |
2,194,910 |
+5.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$67,610,984 |
2,090,973 |
-24.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$82,442,954 |
2,770,903 |
-3.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$66,302,182 |
2,856,203 |
-2.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$65,005,325 |
2,924,203 |
+1.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$41,022,821 |
2,875,203 |
—
|
Shares |
Sole |
2020-05-08 |
