Holdings in DDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,059,350 |
21,538 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,234,670 |
21,538 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,999,221 |
21,538 |
0.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$7,713,403 |
21,538 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,298,815 |
21,538 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,263,915 |
21,538 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,485,119 |
21,538 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$10,158,181 |
21,538 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,693,813 |
21,538 |
+1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,042,944 |
21,290 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,946,501 |
21,290 |
—
|
Shares |
Defined |
2023-08-11 |
