Holdings in DDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,152,509 |
44,781 |
+6.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,899,101 |
42,148 |
-1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,891,061 |
42,819 |
-7.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$16,622,959 |
46,416 |
+84.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,887,186 |
25,217 |
+36.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,111,308 |
18,534 |
-60.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$20,878,008 |
47,408 |
-3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,083,475 |
48,943 |
-6.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,081,024 |
52,226 |
-0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,282,505 |
52,243 |
-1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,324,161 |
53,096 |
+236.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,849,344 |
15,761 |
-74.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,668,334 |
60,855 |
-10.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,563,499 |
68,058 |
+18.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,673,069 |
57,456 |
-13.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$17,738,430 |
66,092 |
-10.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,123,147 |
73,966 |
-4.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$13,401,180 |
77,679 |
-11.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,868,783 |
87,731 |
-10.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,476,703 |
98,133 |
-15.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,332,462 |
116,296 |
-7.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,603,638 |
126,058 |
-5.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,456,556 |
134,027 |
-27.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$6,849,717 |
185,378 |
—
|
Shares |
Defined |
2020-05-14 |
