Holdings in DDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,239,553 |
13,589 |
+274.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,228,718 |
3,627 |
-65.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$3,746,039 |
10,460 |
-25.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-09-30 |
$5,370,125 |
13,996 |
-49.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$12,154,763 |
27,600 |
+527.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,073,800 |
4,397 |
-47.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,369,266 |
8,347 |
+202.2%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$913,697 |
2,762 |
-75.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$3,696,752 |
11,330 |
-28.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,892,419 |
15,901 |
+32.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$3,868,057 |
11,968 |
-31.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,747,933 |
17,407 |
+33.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,867,409 |
13,000 |
+98.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,756,344 |
6,544 |
-52.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,676,943 |
13,700 |
+3.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$3,542,748 |
13,200 |
-63.4%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$8,845,222 |
36,100 |
+816.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$965,623 |
3,941 |
-78.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$4,410,360 |
18,000 |
-65.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$9,057,300 |
52,500 |
-21.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$11,569,362 |
67,061 |
+128.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$5,072,088 |
29,400 |
-87.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$41,023,584 |
226,800 |
+0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$40,951,232 |
226,400 |
+1683.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,296,452 |
12,696 |
-92.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,372,943 |
179,900 |
-8.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$18,889,092 |
195,600 |
+955.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,169,010 |
18,541 |
-46.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$2,200,445 |
34,900 |
+50.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,462,760 |
23,200 |
-36.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,325,676 |
36,300 |
-31.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,942,864 |
53,200 |
+124.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$611,223 |
23,700 |
-86.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$4,506,131 |
174,724 |
+330.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,047,074 |
40,600 |
+341.4%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$339,829 |
9,197 |
—
|
Shares |
Defined |
2020-05-15 |