Holdings in DDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,167,453 |
67,895 |
+27.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$32,676,202 |
53,177 |
-22.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,572,468 |
68,383 |
+403.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,868,776 |
13,595 |
-89.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$55,498,879 |
128,547 |
+7049.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$689,872 |
1,798 |
-68.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,521,671 |
5,726 |
-55.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,130,376 |
12,998 |
+192.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,794,627 |
4,446 |
-61.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,851,951 |
11,644 |
+496.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$637,224 |
1,953 |
-88.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,137,639 |
16,698 |
-48.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,504,000 |
32,500 |
+141.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$4,347,686 |
13,452 |
+1446.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$237,301 |
870 |
-85.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,359,813 |
6,165 |
-69.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,367,800 |
20,000 |
+1029.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$475,049 |
1,770 |
-92.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,733,468 |
23,400 |
+1176.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$449,121 |
1,833 |
-89.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,923,178 |
16,944 |
+12.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,718,807 |
15,031 |
-62.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,862,220 |
39,994 |
+165.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$948,587 |
15,045 |
-46.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,765,400 |
28,000 |
+462.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$181,833 |
4,979 |
-90.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,873,476 |
51,300 |
+1275.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$96,170 |
3,729 |
-92.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-06-30 |
$1,323,027 |
51,300 |
0.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,895,535 |
51,300 |
+1058.3%
|
Shares |
Defined |
2020-05-01 |
| 2020-03-31 |
$163,651 |
4,429 |
—
|
Shares |
Defined |
2020-05-01 |
