Holdings in DDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,830,540 |
3,019 |
+2.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,818,246 |
2,959 |
-0.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,240,537 |
2,969 |
-7.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,153,894 |
3,222 |
-0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,393,224 |
3,227 |
-0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$1,242,388 |
3,238 |
-5.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,515,381 |
3,441 |
-37.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$2,601,566 |
5,516 |
-0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,237,431 |
5,543 |
-7.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,989,491 |
6,014 |
+0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,954,417 |
5,990 |
-3.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,907,923 |
6,201 |
+0.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,994,790 |
6,172 |
-0.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,694,657 |
6,213 |
+1.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,350,329 |
6,122 |
-23.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,149,803 |
8,010 |
-17.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$2,371,303 |
9,678 |
-4.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,743,142 |
10,104 |
-1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,851,668 |
10,237 |
-21.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,252,319 |
12,968 |
-12.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$936,355 |
14,851 |
+4.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$519,058 |
14,213 |
-15.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$434,793 |
16,859 |
-52.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,320,260 |
35,731 |
—
|
Shares |
Sole |
2020-05-06 |
