Holdings in DDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,470,594 |
20,567 |
-11.9%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$14,346,264 |
23,347 |
-9.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$10,812,604 |
25,878 |
+27.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$7,247,834 |
20,238 |
-22.2%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$11,224,376 |
25,998 |
-17.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$12,089,304 |
31,508 |
-2.2%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$14,188,485 |
32,218 |
-3.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$15,671,653 |
33,228 |
-3.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$13,900,898 |
34,438 |
-7.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$12,252,540 |
37,038 |
-3.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$12,520,342 |
38,373 |
+4.1%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$11,345,084 |
36,873 |
-8.4%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$13,016,233 |
40,273 |
-3.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$11,339,724 |
41,574 |
+3.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$8,839,122 |
40,074 |
+14.3%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$9,413,510 |
35,074 |
+36.1%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$6,314,900 |
25,773 |
-51.8%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$9,216,018 |
53,420 |
-27.3%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$13,294,680 |
73,500 |
+5472.4%
|
Shares |
Sole |
2021-08-06 |
| 2020-03-31 |
$48,737 |
1,319 |
—
|
Shares |
Sole |
2020-05-12 |
