Holdings in DDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,625,210 |
20,822 |
-27.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$17,623,899 |
28,681 |
+24.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$9,642,260 |
23,077 |
+67.2%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$4,944,340 |
13,806 |
+34.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$4,427,923 |
10,256 |
+37.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,860,405 |
7,455 |
-34.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$4,976,846 |
11,301 |
-29.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$7,604,251 |
16,123 |
+100.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$3,245,344 |
8,040 |
-9.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,952,147 |
8,924 |
+15.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,526,385 |
7,743 |
-77.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,699,571 |
34,775 |
+0.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$11,159,449 |
34,528 |
-22.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,105,087 |
44,380 |
-6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,486,337 |
47,542 |
-31.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$18,734,694 |
69,804 |
+17.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$14,522,088 |
59,269 |
-44.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$18,429,101 |
106,823 |
-4.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$20,273,753 |
112,084 |
-62.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$28,518,955 |
295,319 |
-22.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$13,911,052 |
380,916 |
+1.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,642,984 |
373,904 |
+88.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$7,325,743 |
198,261 |
—
|
Shares |
Defined |
2020-05-12 |
