Holdings in DDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,229,782 |
35,013 |
-46.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$40,258,271 |
65,516 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$27,374,550 |
65,516 |
+7.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$21,844,138 |
60,995 |
+0.1%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$26,312,394 |
60,945 |
+3.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$22,690,659 |
59,138 |
+25065.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$103,491 |
235 |
+2036.4%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$5,188 |
11 |
—
|
Shares |
Sole |
2024-05-14 |
| 2022-09-30 |
$0 |
0 |
-100.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,998 |
68 |
0.0%
|
Shares |
Defined |
2022-08-17 |
| 2022-03-31 |
$18,250 |
68 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,661 |
68 |
-66.5%
|
Shares |
Defined |
2022-02-11 |
| 2020-06-30 |
$5,235 |
203 |
—
|
Shares |
Sole |
2020-08-11 |
