Holdings in DDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,895,273 |
4,775 |
-1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,977,770 |
4,846 |
-3.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$2,087,060 |
4,995 |
-4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,876,243 |
5,239 |
+2.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,217,416 |
5,136 |
+0.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,958,737 |
5,105 |
+170066.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,320 |
3 |
+200.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$471 |
1 |
-100.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,643,662 |
4,072 |
-5.7%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$1,429,099 |
4,320 |
+42.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$989,607 |
3,033 |
+1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$919,655 |
2,989 |
+0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$964,105 |
2,983 |
+8.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$748,453 |
2,744 |
-4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$631,271 |
2,862 |
+121.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$346,223 |
1,290 |
+55.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$203,121 |
829 |
-98.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-03-31 |
$3,995,970 |
41,379 |
—
|
Shares |
Defined |
2021-05-14 |
