Holdings in DDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,402,634 |
7,261 |
0.0%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$4,461,739 |
7,261 |
-0.8%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$3,059,351 |
7,322 |
-0.1%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$2,625,809 |
7,332 |
+0.1%
|
Shares |
Defined |
2025-05-01 |
| 2024-12-31 |
$3,161,200 |
7,322 |
+3.9%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$2,703,863 |
7,047 |
-41.4%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$5,294,368 |
12,022 |
0.0%
|
Shares |
Defined |
2024-08-06 |
| 2024-03-31 |
$5,670,056 |
12,022 |
-0.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,880,532 |
12,091 |
-0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,024,634 |
12,166 |
+70.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,334,859 |
7,156 |
+3.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,125,453 |
6,908 |
-6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,394,265 |
7,408 |
-1.9%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$2,059,610 |
7,551 |
-1.0%
|
Shares |
Defined |
2022-11-02 |
| 2022-06-30 |
$1,682,287 |
7,627 |
+0.0%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$2,046,742 |
7,626 |
+0.1%
|
Shares |
Defined |
2022-05-04 |
| 2021-12-31 |
$1,866,807 |
7,619 |
-18.3%
|
Shares |
Defined |
2022-03-07 |
| 2021-09-30 |
$1,609,266 |
9,328 |
-58.7%
|
Shares |
Defined |
2021-10-27 |
| 2021-06-30 |
$4,088,973 |
22,606 |
-47.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,173,948 |
43,222 |
+797.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$303,648 |
4,816 |
-38.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$285,440 |
7,816 |
+13.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-03-31 |
$254,363 |
6,884 |
—
|
Shares |
Defined |
2020-05-14 |
