Holdings in DDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,259,903 |
23,518 |
-16.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,308,057 |
28,167 |
-46.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$22,083,151 |
52,852 |
-23.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,741,052 |
69,084 |
+718.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,643,021 |
8,438 |
-94.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$56,156,868 |
146,360 |
+108.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,942,682 |
70,262 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$33,874,128 |
71,822 |
+182.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,278,139 |
25,463 |
-72.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$30,399,123 |
91,893 |
-32.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$44,087,605 |
135,122 |
+3994.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,015,344 |
3,300 |
-89.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$9,342,395 |
30,364 |
+397.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,876,848 |
6,100 |
-87.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,352,000 |
47,500 |
+82.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,419,682 |
26,051 |
-40.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$14,091,520 |
43,600 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,892,336 |
43,600 |
-27.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$16,392,876 |
60,100 |
+300.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$4,096,309 |
15,018 |
-76.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,292,936 |
64,800 |
+369.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,042,542 |
13,794 |
-69.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,991,821 |
45,300 |
+3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,755,482 |
43,800 |
+2277.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$494,374 |
1,842 |
-96.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,768,407 |
51,300 |
-34.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,283,074 |
78,700 |
-40.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$32,416,146 |
132,300 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$23,858,072 |
131,900 |
+111.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$11,286,912 |
62,400 |
-21.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$14,438,565 |
79,824 |
+697.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$966,665 |
10,010 |
-75.3%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$3,911,085 |
40,500 |
-68.0%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$12,225,762 |
126,600 |
-36.6%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$12,591,085 |
199,700 |
+126.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$5,562,838 |
88,229 |
+15.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$4,810,715 |
76,300 |
+931.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$270,138 |
7,397 |
-95.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$5,613,124 |
153,700 |
-2.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$5,726,336 |
156,800 |
+32.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,050,957 |
118,300 |
-26.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$4,149,611 |
160,900 |
+40.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,223,385 |
114,300 |
+65.4%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$2,553,245 |
69,100 |
+98.3%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$1,287,670 |
34,849 |
—
|
Shares |
Defined |
2020-05-15 |