Holdings in DD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,412,000 |
60,000 |
-96.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$72,771,245 |
1,810,230 |
+871.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,072,280 |
186,300 |
-93.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$96,358,652 |
2,956,322 |
+762.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$11,173,257 |
342,800 |
-85.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$66,513,684 |
2,317,655 |
+1699.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,696,392 |
128,800 |
-62.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,866,613 |
343,800 |
-7.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,573,851 |
370,400 |
-87.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$90,126,714 |
2,884,341 |
+380.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$18,757,514 |
600,300 |
-24.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,385,853 |
795,700 |
-58.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$60,464,717 |
1,895,220 |
+203.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$19,904,780 |
623,900 |
+6.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$21,792,790 |
584,500 |
-18.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$26,628,589 |
714,200 |
-55.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$59,638,940 |
1,599,564 |
+208.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,475,410 |
518,900 |
-67.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$52,960,996 |
1,572,579 |
+279.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$13,942,609 |
414,000 |
-5.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,989,869 |
436,100 |
-64.2%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$39,080,399 |
1,218,236 |
+138.5%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$16,386,207 |
510,800 |
-4.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$17,124,175 |
532,000 |
-58.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$40,733,582 |
1,265,478 |
+128.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$17,809,786 |
553,300 |
+67.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,317,760 |
330,600 |
-74.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$41,112,439 |
1,317,318 |
+302.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$10,221,013 |
327,500 |
+15.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,444,264 |
282,500 |
-6.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$8,985,294 |
300,600 |
-79.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$42,884,395 |
1,434,683 |
+370.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,161,939 |
305,100 |
-75.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$37,807,335 |
1,259,015 |
+317.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$9,056,836 |
301,600 |
+99.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,336,040 |
151,000 |
-88.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$38,613,559 |
1,344,694 |
+332.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$8,939,135 |
311,300 |
+14.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$5,714,820 |
271,000 |
+474.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$995,348 |
47,200 |
-96.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$28,572,984 |
1,354,947 |
+2770.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,097,645 |
47,200 |
-97.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$36,767,422 |
1,581,041 |
+483.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$6,302,159 |
271,000 |
-0.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$8,367,797 |
271,800 |
+276.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,222,792 |
72,200 |
-95.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$45,667,054 |
1,483,342 |
-12.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$57,144,405 |
1,690,703 |
+200.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$18,995,150 |
562,000 |
+593.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,737,735 |
81,000 |
—
|
Shares |
Defined |
2022-02-14 |
