Holdings in DDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,368,073 |
7,204 |
-81.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$23,845,510 |
38,806 |
+464.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,873,416 |
6,877 |
-6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,621,869 |
7,321 |
-24.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,209,896 |
9,751 |
-8.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,080,543 |
10,635 |
-10.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,208,932 |
11,828 |
+48.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,746,236 |
7,943 |
+16.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,745,627 |
6,802 |
-86.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,315,879 |
49,321 |
+815.2%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,758,322 |
5,389 |
-80.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,669,498 |
28,177 |
-12.0%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,350,802 |
32,026 |
+146.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,546,970 |
13,004 |
-80.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,488,580 |
65,687 |
-37.8%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,331,784 |
105,562 |
+54.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$16,749,811 |
68,361 |
+35.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,711,395 |
50,495 |
+1881.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$461,063 |
2,549 |
+0.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$244,128 |
2,528 |
—
|
Shares |
Defined |
2021-05-17 |
