Holdings in DDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,998,255 |
19,788 |
-50.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,356,758 |
39,638 |
-11.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,687,446 |
44,725 |
+18.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,519,407 |
37,750 |
+56.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,437,314 |
24,175 |
-39.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,296,185 |
39,866 |
+3.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,894,681 |
38,363 |
-66.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$37,339,847 |
112,874 |
-27.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$50,500,313 |
154,776 |
+28.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$36,972,981 |
120,167 |
-10.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,364,066 |
134,171 |
+164.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$16,418,560 |
50,800 |
+28.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$12,831,040 |
39,700 |
-21.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,856,208 |
50,800 |
+71.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,100,972 |
29,700 |
-79.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$39,913,789 |
146,333 |
+397.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,484,758 |
29,400 |
-74.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$25,357,388 |
114,963 |
+161.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,683,023 |
43,900 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,782,321 |
43,900 |
-40.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$19,904,607 |
74,163 |
+152.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,890,666 |
29,400 |
-33.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,756,378 |
43,900 |
+6.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,108,544 |
41,256 |
+4.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,653,788 |
39,400 |
+74.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,898,952 |
22,600 |
+1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$3,855,649 |
22,349 |
-24.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$5,072,088 |
29,400 |
-3.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,534,928 |
30,600 |
+142.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,279,088 |
12,600 |
-63.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$6,296,071 |
34,808 |
+798.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$374,112 |
3,874 |
-78.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$1,757,574 |
18,200 |
+2.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,115,985 |
17,700 |
+385.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$229,691 |
3,643 |
-79.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$646,404 |
17,700 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$456,483 |
17,700 |
-75.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$1,842,179 |
71,430 |
—
|
Shares |
Defined |
2020-08-14 |
