Holdings in DDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,688,912 |
954,189 |
-9.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,055,299 |
1,053,552 |
-3.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,675,636 |
1,088,076 |
-6.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,464,678 |
1,162,585 |
-1.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,859,663 |
1,176,727 |
-4.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,506,821 |
1,234,797 |
-9.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$4,192,605 |
1,365,670 |
-7.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$6,518,024 |
1,468,024 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,511,733 |
1,497,911 |
+5.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,006,476 |
1,426,981 |
-0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,279,498 |
1,438,016 |
+5.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$14,674,672 |
1,368,906 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,768,096 |
1,320,013 |
+2.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,263,141 |
1,286,108 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,544,767 |
1,293,275 |
-4.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$22,660,096 |
1,358,519 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$30,097,195 |
1,397,270 |
+0.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$38,196,222 |
1,385,427 |
-5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$58,533,786 |
1,464,443 |
-13.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$46,379,636 |
1,690,220 |
+17.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$15,042,593 |
1,435,362 |
-1.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,182,077 |
1,462,745 |
-2.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,472,886 |
1,498,267 |
+2.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$11,291,233 |
1,464,492 |
—
|
Shares |
Defined |
2020-05-14 |
