Holdings in DDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,193,738 |
3,618 |
+106.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,078,412 |
1,755 |
-42.4%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$1,273,545 |
3,048 |
+217.8%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$343,446 |
959 |
+3.5%
|
Shares |
Sole |
2025-06-03 |
| 2024-12-31 |
$400,222 |
927 |
-12.8%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$407,862 |
1,063 |
+33.2%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$351,431 |
798 |
+2.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$366,935 |
778 |
-18.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$384,678 |
953 |
+2.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$306,991 |
928 |
-2.9%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$311,923 |
956 |
-61.1%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$756,277 |
2,458 |
+238.6%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$234,643 |
726 |
-5.1%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$208,661 |
765 |
-20.2%
|
Shares |
Defined |
2022-11-07 |
| 2022-06-30 |
$211,526 |
959 |
+9.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$234,572 |
874 |
-12.1%
|
Shares |
Defined |
2022-04-21 |
| 2021-12-31 |
$243,549 |
994 |
-65.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$525,275 |
2,904 |
+3.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$271,941 |
2,816 |
-57.9%
|
Shares |
Sole |
2021-04-30 |
| 2020-09-30 |
$244,537 |
6,696 |
-21.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$220,659 |
8,556 |
+66.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$190,070 |
5,144 |
—
|
Shares |
Sole |
2020-05-08 |
