Holdings in DK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,452,047 |
622,119 |
-12.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$22,994,697 |
712,572 |
-10.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$16,797,750 |
793,095 |
-19.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$14,875,383 |
987,086 |
+9.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,721,039 |
903,840 |
+8.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$15,694,217 |
837,025 |
+20.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$17,196,412 |
694,524 |
-3.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$22,163,999 |
721,015 |
-5.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,620,924 |
760,501 |
-0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$21,727,767 |
764,793 |
-2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$18,735,556 |
782,278 |
-4.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,839,929 |
820,912 |
+0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,098,312 |
818,456 |
-1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,492,463 |
828,757 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,748,156 |
841,647 |
+2.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$17,406,956 |
820,309 |
-4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,911,111 |
861,315 |
-1.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$15,674,296 |
872,248 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,187,512 |
887,489 |
+3.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$18,717,601 |
859,394 |
-19.7%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$17,204,558 |
1,070,601 |
-39.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$19,718,542 |
1,771,657 |
-3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$31,839,547 |
1,828,808 |
-6.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$30,831,918 |
1,956,340 |
—
|
Shares |
Defined |
2020-05-14 |
