Holdings in DDI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,010,307 |
3,477,440 |
+0.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$32,227,698 |
3,450,503 |
-4.3%
|
Shares |
Defined |
2026-02-03 |
| 2025-06-30 |
$34,514,855 |
3,606,568 |
-14.6%
|
Shares |
Defined |
2026-02-03 |
| 2025-03-31 |
$41,819,817 |
4,224,224 |
+0.9%
|
Shares |
Defined |
2026-02-03 |
| 2024-12-31 |
$43,706,141 |
4,186,412 |
+3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$66,533,362 |
4,032,325 |
-1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$53,546,962 |
4,101,644 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$44,680,286 |
4,106,644 |
-0.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$30,440,877 |
4,141,616 |
+2.4%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$34,300,548 |
4,044,876 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$38,514,656 |
4,024,520 |
+4.2%
|
Shares |
Defined |
2023-08-08 |
| 2023-03-31 |
$30,820,978 |
3,862,278 |
-0.4%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$32,754,033 |
3,876,217 |
+1.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$35,287,562 |
3,825,210 |
-0.8%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$37,214,618 |
3,854,440 |
0.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$45,705,949 |
3,854,440 |
+1.9%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$58,652,558 |
3,784,036 |
+98.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$33,499,925 |
1,902,324 |
—
|
Shares |
Defined |
2021-11-10 |
