Holdings in DDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,140,284 |
18,373 |
-94.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$188,200,475 |
306,276 |
+38965.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$327,578 |
784 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$280,773 |
784 |
-80.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,763,226 |
4,084 |
+936.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$151,173 |
394 |
-99.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$189,257,160 |
429,749 |
+8.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$186,254,878 |
394,909 |
+15.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$138,022,061 |
341,935 |
+8147.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,371,537 |
4,146 |
-99.0%
|
Shares |
Defined |
2023-12-18 |
| 2023-06-30 |
$130,684,926 |
400,530 |
-2.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$126,007,573 |
409,541 |
+1.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$130,499,432 |
403,773 |
-1.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$111,961,704 |
410,477 |
-3.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$94,092,292 |
426,587 |
-13.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$132,431,408 |
493,429 |
-16.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$144,145,019 |
588,299 |
+4480.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,216,018 |
12,845 |
-98.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$129,306,047 |
714,872 |
+10.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$62,390,497 |
646,065 |
+36.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$29,808,905 |
472,782 |
-18.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$21,300,143 |
583,246 |
-13.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$17,422,872 |
675,567 |
-30.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$35,796,531 |
968,783 |
—
|
Shares |
Sole |
2020-05-15 |
