Holdings in DDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,303,339 |
5,448 |
-8.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,650,010 |
5,940 |
+218.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$778,834 |
1,864 |
+27.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$523,944 |
1,463 |
+43.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$441,237 |
1,022 |
-26.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$530,258 |
1,382 |
-78.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$2,864,734 |
6,505 |
-4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,194,887 |
6,774 |
+715.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$335,432 |
831 |
-8.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$300,705 |
909 |
-35.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$457,444 |
1,402 |
+79.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$239,989 |
780 |
+2.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$246,277 |
762 |
-20.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$262,121 |
961 |
+4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$202,923 |
920 |
-47.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$470,487 |
1,753 |
—
|
Shares |
Defined |
2022-05-13 |
