Holdings in DDS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,851,326 |
8,001 |
+0.0%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$4,914,611 |
7,998 |
+0.1%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$3,340,133 |
7,994 |
+2.3%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$2,797,711 |
7,812 |
+0.1%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$3,371,025 |
7,808 |
+0.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$2,993,933 |
7,803 |
+0.1%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$3,434,601 |
7,799 |
+4.9%
|
Shares |
Sole |
2024-07-12 |
| 2024-03-31 |
$3,506,171 |
7,434 |
+0.1%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$2,998,715 |
7,429 |
+0.1%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$2,455,933 |
7,424 |
+0.1%
|
Shares |
Sole |
2023-10-05 |
| 2023-06-30 |
$2,420,671 |
7,419 |
+5.0%
|
Shares |
Sole |
2023-07-28 |
| 2023-03-31 |
$2,173,451 |
7,064 |
+0.1%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$2,281,468 |
7,059 |
+0.1%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$1,924,321 |
7,055 |
+31.2%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$1,186,446 |
5,379 |
+0.1%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$1,442,596 |
5,375 |
+6.2%
|
Shares |
Sole |
2022-04-13 |
| 2021-12-31 |
$1,240,291 |
5,062 |
+0.1%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$872,606 |
5,058 |
+0.1%
|
Shares |
Sole |
2021-10-20 |
| 2021-06-30 |
$914,167 |
5,054 |
+0.2%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$487,195 |
5,045 |
+0.2%
|
Shares |
Sole |
2021-04-20 |
| 2020-12-31 |
$317,330 |
5,033 |
—
|
Shares |
Sole |
2021-01-19 |
