Holdings in DDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,803,795 |
65,646 |
-0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$40,346,142 |
65,659 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,408,812 |
65,598 |
-1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,918,786 |
66,788 |
-0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,077,257 |
67,349 |
-12.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$29,358,040 |
76,515 |
+3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,481,845 |
73,757 |
-26.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$47,120,609 |
99,908 |
+2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$39,242,449 |
97,219 |
-4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,773,385 |
102,093 |
-2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,036,877 |
104,318 |
-4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,426,355 |
108,640 |
+6.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$33,130,585 |
102,508 |
-2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$28,808,638 |
105,619 |
-6.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$24,903,455 |
112,905 |
-8.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,233,123 |
123,824 |
-13.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,876,636 |
142,342 |
-16.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,388,954 |
170,351 |
-18.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,737,537 |
208,633 |
-12.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,933,057 |
237,476 |
+33.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$11,185,889 |
177,413 |
-5.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,836,142 |
187,189 |
-9.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$5,339,742 |
207,047 |
-48.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,850,168 |
401,899 |
—
|
Shares |
Defined |
2020-06-19 |
