Holdings in DDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,229,074 |
8,624 |
+142.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,186,318 |
3,558 |
+30.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,135,661 |
2,718 |
-8.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,064,361 |
2,972 |
+10.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,157,494 |
2,681 |
-15.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,222,819 |
3,187 |
-41.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,410,694 |
5,474 |
+0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,575,625 |
5,461 |
-0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,205,139 |
5,463 |
-8.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,977,250 |
5,977 |
+3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,889,159 |
5,790 |
-21.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,257,447 |
7,337 |
+18.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,994,466 |
6,171 |
-20.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,113,890 |
7,750 |
-31.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,509,424 |
11,377 |
-10.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,391,107 |
12,635 |
-18.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,812,510 |
15,560 |
-14.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,138,482 |
18,192 |
+139.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,374,868 |
7,601 |
-2.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$753,921 |
7,807 |
-13.3%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$567,891 |
9,007 |
-56.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$759,177 |
20,788 |
+97.6%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$271,259 |
10,518 |
+1.2%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$383,984 |
10,392 |
—
|
Shares |
Sole |
2020-05-14 |
