Holdings in DDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,524,654 |
5,813 |
-10.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,979,372 |
6,476 |
+203.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$891,649 |
2,134 |
+16.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$654,661 |
1,828 |
-0.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$794,401 |
1,840 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$705,989 |
1,840 |
-73.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,091,097 |
7,019 |
-5.5%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$3,503,341 |
7,428 |
+10.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$2,726,655 |
6,755 |
+2.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,176,398 |
6,579 |
+28.8%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$1,650,905 |
5,108 |
-17.2%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$1,682,929 |
6,170 |
+56.3%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$870,810 |
3,948 |
—
|
Shares |
Sole |
2022-08-02 |
