Holdings in DDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,030,756 |
36,334 |
+3350.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$647,047 |
1,053 |
-95.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,821,644 |
21,113 |
-12.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$8,681,070 |
24,240 |
+398.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,099,119 |
4,862 |
-92.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$25,233,754 |
65,766 |
+18.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$24,535,887 |
55,714 |
+27.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$20,581,895 |
43,639 |
+24.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$14,160,848 |
35,082 |
-26.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$15,885,824 |
48,021 |
-39.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$25,700,420 |
78,768 |
+5.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,041,843 |
74,889 |
-16.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,111,912 |
90,074 |
-21.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$31,083,452 |
113,959 |
+9.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,881,707 |
103,739 |
+349.9%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$6,188,803 |
23,059 |
-55.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$12,776,321 |
52,144 |
-13.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,371,208 |
60,116 |
-22.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,087,838 |
77,885 |
+12.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$6,681,098 |
69,184 |
-85.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$30,631,707 |
485,832 |
+1494.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,112,764 |
30,470 |
-76.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,345,659 |
129,727 |
+36.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,507,257 |
94,919 |
—
|
Shares |
Defined |
2020-05-26 |
