Holdings in DDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,171,619 |
6,880 |
+1.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,178,464 |
6,800 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,799,461 |
6,700 |
-2.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,471,097 |
6,900 |
-4.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,108,528 |
7,200 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,762,568 |
7,200 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,170,808 |
7,200 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,395,808 |
7,200 |
-2.7%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,987,010 |
7,400 |
-9.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,712,642 |
8,200 |
-3.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,773,380 |
8,500 |
-25.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,507,552 |
11,400 |
-13.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,233,920 |
13,100 |
-3.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,682,260 |
13,500 |
-7.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,220,322 |
14,600 |
+5.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,703,782 |
13,800 |
+4.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,234,264 |
13,200 |
-5.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$2,398,028 |
13,900 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,514,232 |
13,900 |
-26.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,825,173 |
18,900 |
-4.5%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,248,390 |
19,800 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$723,096 |
19,800 |
-4.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$536,432 |
20,800 |
+2.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$750,085 |
20,300 |
—
|
Shares |
Sole |
2020-05-08 |
