Holdings in DDI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,426,743 |
1,555,822 |
+14.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,675,900 |
1,357,163 |
+10.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,781,932 |
1,231,132 |
+130.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,294,182 |
534,766 |
+3.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,401,039 |
517,341 |
+10.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,740,100 |
469,097 |
-3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,354,025 |
486,712 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,451,815 |
501,086 |
+20.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,069,639 |
417,638 |
+49.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,372,178 |
279,738 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,677,092 |
279,738 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,232,309 |
279,738 |
0.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$2,363,786 |
279,738 |
-21.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,306,193 |
358,395 |
+4.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,318,568 |
343,715 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,062,776 |
342,619 |
+8.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,896,744 |
315,919 |
-12.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,350,166 |
360,600 |
—
|
Shares |
Defined |
2021-11-15 |
