Holdings in DDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,873,073 |
3,318,121 |
+1142.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$472,590 |
267,000 |
-91.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,241,365 |
3,186,678 |
+1093.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$774,300 |
267,000 |
-62.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,082,799 |
703,117 |
+163.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$411,180 |
267,000 |
+55.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$364,741 |
172,048 |
-35.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$566,040 |
267,000 |
-26.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,190,567 |
362,978 |
+35.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$875,760 |
267,000 |
-5.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$805,952 |
283,786 |
+6.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$758,280 |
267,000 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$819,690 |
267,000 |
-64.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,330,203 |
759,024 |
-35.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$5,735,409 |
1,168,108 |
-36.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,364,740 |
1,849,420 |
-7.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,355,580 |
1,992,125 |
+1234.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,600,496 |
149,300 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,104,820 |
149,300 |
-92.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$13,816,910 |
1,867,150 |
-4.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,669,767 |
1,963,630 |
+7.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,803,661 |
1,835,429 |
-19.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$38,049,348 |
2,281,136 |
+14809.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$255,204 |
15,300 |
-82.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,897,674 |
88,100 |
-96.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$50,003,020 |
2,321,403 |
+1287.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,612,461 |
167,300 |
+147.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,866,489 |
67,700 |
-97.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$84,152,875 |
3,052,335 |
+2682.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,384,709 |
109,700 |
-97.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$172,807,617 |
4,323,433 |
+8963.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$1,906,569 |
47,700 |
-21.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,676,584 |
61,100 |
+205.5%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$548,800 |
20,000 |
-99.3%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$83,598,100 |
3,046,578 |
+65.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,287,350 |
1,840,396 |
-20.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$11,390,276 |
2,319,812 |
+12045.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$133,509 |
19,100 |
-99.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$28,963,505 |
4,143,563 |
-11.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$36,270,091 |
4,704,292 |
—
|
Shares |
Defined |
2020-05-15 |
