Holdings in DDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,598,076 |
60,359 |
+146.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$10,238,088 |
24,503 |
+135.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$4,483,619 |
10,385 |
-64.7%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$11,302,356 |
29,457 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$12,972,568 |
29,457 |
-24.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$18,484,986 |
39,193 |
+106.1%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$7,677,423 |
19,020 |
-59.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$15,668,815 |
47,365 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$15,454,252 |
47,365 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$14,573,263 |
47,365 |
+5.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$14,508,448 |
44,890 |
+11.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,969,316 |
40,216 |
+236.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$2,634,267 |
11,943 |
-58.1%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$7,656,629 |
28,528 |
-21.2%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$6,246,431 |
36,207 |
-86.3%
|
Shares |
Sole |
2022-11-14 |
| 2020-06-30 |
$6,796,051 |
263,515 |
-6.7%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$10,435,788 |
282,430 |
—
|
Shares |
Sole |
2021-05-07 |
