Holdings in DDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,106,681 |
11,359,707 |
+15.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$28,429,819 |
9,803,386 |
-0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,222,453 |
9,884,710 |
+65.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,651,500 |
5,967,689 |
+0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$19,567,335 |
5,965,651 |
+2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,510,604 |
5,813,593 |
-24.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,627,785 |
7,696,347 |
+7.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,830,182 |
7,168,960 |
+2.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$44,230,290 |
6,965,400 |
+19.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,657,892 |
5,836,638 |
+1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$57,214,296 |
5,761,762 |
-1.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$62,494,802 |
5,829,739 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,765,739 |
5,779,154 |
+14.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$40,272,666 |
5,046,700 |
+2.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$47,725,978 |
4,920,204 |
+5.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$77,777,789 |
4,662,937 |
+4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$96,230,811 |
4,467,540 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$123,069,943 |
4,463,908 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$177,387,099 |
4,438,006 |
-10.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$136,409,096 |
4,971,177 |
+2.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$50,896,193 |
4,856,507 |
+4.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,776,581 |
4,638,815 |
-1.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$33,046,657 |
4,727,705 |
+13.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$32,083,730 |
4,161,314 |
—
|
Shares |
Defined |
2020-06-19 |
