Holdings in DDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,454,053 |
821,499 |
-88.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$21,230,888 |
7,320,996 |
+0.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$11,244,745 |
7,301,783 |
+13282.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$115,675 |
54,564 |
-99.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$22,955,975 |
6,998,773 |
+12100.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$162,913 |
57,364 |
-99.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$36,246,193 |
11,806,578 |
-17.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$63,126,937 |
14,217,779 |
+0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$89,655,534 |
14,118,982 |
+1.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$68,498,524 |
13,950,820 |
+0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$138,016,593 |
13,898,952 |
-1.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$150,824,546 |
14,069,454 |
+1.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$102,409,029 |
13,839,058 |
+2.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$107,597,563 |
13,483,404 |
+0.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$130,434,396 |
13,446,845 |
-1.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$226,655,412 |
13,588,454 |
+1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$289,882,239 |
13,457,857 |
+1.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$367,330,521 |
13,323,559 |
-1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$540,045,381 |
13,511,268 |
+4.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$354,281,709 |
12,911,141 |
+3.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$130,245,911 |
12,428,045 |
+4.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$58,492,152 |
11,912,862 |
-2.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$85,578,849 |
12,243,040 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$94,578,462 |
12,266,986 |
—
|
Shares |
Sole |
2020-05-15 |
