Holdings in DK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,285,998 |
2,639,447 |
+3.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$82,340,164 |
2,551,601 |
+4.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,955,154 |
2,453,029 |
-11.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$41,574,483 |
2,758,758 |
-2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$52,080,848 |
2,815,181 |
-6.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$56,612,006 |
3,019,307 |
+8.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$69,233,837 |
2,796,197 |
-11.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$97,270,889 |
3,164,310 |
-15.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$97,055,626 |
3,761,846 |
+16.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$92,125,021 |
3,242,697 |
-18.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$95,599,370 |
3,991,623 |
-1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$92,635,563 |
4,036,408 |
-18.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$134,302,860 |
4,974,180 |
+11.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$120,685,799 |
4,446,787 |
+9.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$105,176,009 |
4,070,279 |
+17.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$73,561,230 |
3,466,599 |
+6.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$48,748,259 |
3,252,052 |
+5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$55,570,517 |
3,092,405 |
+5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$63,553,460 |
2,939,568 |
+0.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$63,906,636 |
2,934,189 |
+23.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$38,310,060 |
2,383,949 |
-21.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$33,662,239 |
3,024,460 |
-12.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$59,832,738 |
3,436,688 |
-8.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$59,471,778 |
3,773,590 |
—
|
Shares |
Defined |
2020-06-19 |
