Holdings in DDD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,103,193 |
1,188,245 |
+735.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$251,871 |
142,300 |
-53.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$540,558 |
305,400 |
-1.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$902,480 |
311,200 |
-87.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,295,060 |
2,515,538 |
+2282.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$306,240 |
105,600 |
-38.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$264,726 |
171,900 |
-36.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$414,680 |
269,273 |
+36.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$303,534 |
197,100 |
+153.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$164,724 |
77,700 |
-50.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$331,780 |
156,500 |
-86.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,535,662 |
1,196,067 |
+1262.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$287,984 |
87,800 |
-61.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$743,576 |
226,700 |
-67.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,265,072 |
690,571 |
+334.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$451,280 |
158,902 |
+6.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$422,592 |
148,800 |
+92.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$219,532 |
77,300 |
-93.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,402,137 |
1,108,188 |
+196.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,147,566 |
373,800 |
+549.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$176,832 |
57,600 |
-89.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,492,739 |
561,428 |
+28.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,944,720 |
438,000 |
+178.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$698,412 |
157,300 |
-25.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,334,135 |
210,100 |
-80.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,993,571 |
1,101,350 |
+285.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,815,465 |
285,900 |
-84.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,153,143 |
1,864,184 |
+736.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,094,439 |
222,900 |
-11.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,238,793 |
252,300 |
-62.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,757,613 |
680,525 |
+269.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,831,092 |
184,400 |
-3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,888,686 |
190,200 |
+50.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,356,080 |
126,500 |
-47.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,573,872 |
240,100 |
-54.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,645,870 |
526,667 |
+149.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,562,140 |
211,100 |
+54.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,010,840 |
136,600 |
+780.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$114,788 |
15,512 |
-89.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,187,424 |
148,800 |
+861.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$123,450 |
15,470 |
-93.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,872,108 |
234,600 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,273,680 |
234,400 |
-7.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,448,037 |
252,375 |
-29.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,478,420 |
358,600 |
+16.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,117,424 |
306,800 |
+54.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,305,375 |
198,164 |
-59.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,143,176 |
488,200 |
-56.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,053,718 |
1,116,700 |
+323.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$5,677,944 |
263,600 |
—
|
Shares |
Defined |
2022-02-14 |
