Holdings in DDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,356,942 |
30,275 |
-21.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$23,583,742 |
38,380 |
-35.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,969,520 |
59,760 |
-9.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,687,434 |
66,142 |
+75.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$16,265,372 |
37,674 |
-0.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$14,490,052 |
37,765 |
-26.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,746,143 |
51,650 |
-6.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,033,583 |
55,198 |
-20.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$27,880,508 |
69,071 |
+110.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$10,856,521 |
32,818 |
+7.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$10,009,617 |
30,678 |
-5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$9,990,984 |
32,472 |
-14.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$12,289,032 |
38,023 |
+9.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$9,441,313 |
34,614 |
-6.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$8,139,694 |
36,903 |
-40.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$16,743,778 |
62,386 |
-42.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,665,035 |
108,828 |
-13.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$21,747,352 |
126,057 |
+127.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$10,011,165 |
55,347 |
-0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,379,238 |
55,703 |
-8.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,837,664 |
60,867 |
+108.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$1,841,060 |
29,200 |
-58.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,589,268 |
70,900 |
-67.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-09-30 |
$7,954,713 |
217,818 |
+16.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,832,298 |
187,371 |
+541.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$753,068 |
29,200 |
-91.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$13,162,772 |
356,232 |
+1120.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,078,940 |
29,200 |
—
|
Shares |
Defined |
2020-05-15 |