Holdings in DDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,802,042 |
2,972 |
+297100.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$614 |
1 |
-99.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$632,594 |
1,514 |
+15.1%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$470,940 |
1,315 |
-7.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$610,911 |
1,415 |
-5.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$575,534 |
1,500 |
+49.7%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$441,270 |
1,002 |
+14.6%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$412,213 |
874 |
+8.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$325,745 |
807 |
+5.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$253,069 |
765 |
+0.4%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$248,625 |
762 |
-0.9%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$236,605 |
769 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$248,540 |
769 |
-97.8%
|
Shares |
Sole |
2023-02-10 |
| 2020-06-30 |
$895,170 |
34,710 |
—
|
Shares |
Sole |
2020-07-23 |
