Holdings in DDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$870,402 |
491,753 |
+19.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,191,281 |
410,787 |
+15.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$549,697 |
356,947 |
+7.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$705,885 |
332,965 |
+17.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$930,788 |
283,777 |
-0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$808,813 |
284,794 |
-51.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,800,122 |
586,360 |
+2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,549,304 |
574,168 |
+35.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,695,167 |
424,436 |
-0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,084,199 |
424,481 |
-93.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$62,517,959 |
6,295,867 |
+16.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$58,103,000 |
5,420,056 |
+0.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$39,888,960 |
5,390,400 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$43,277,774 |
5,423,280 |
-6.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$56,090,036 |
5,782,478 |
-0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$96,685,169 |
5,796,473 |
+0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$124,218,832 |
5,766,891 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$155,934,955 |
5,655,965 |
-1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$228,317,033 |
5,712,210 |
-7.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$169,829,315 |
6,189,115 |
+1210.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,948,341 |
472,170 |
-94.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$41,881,391 |
8,529,815 |
-0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$59,704,602 |
8,541,431 |
-0.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$65,928,988 |
8,551,101 |
—
|
Shares |
Defined |
2020-05-15 |
