Holdings in DK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$45,152,039 |
1,522,321 |
-6.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$52,492,608 |
1,626,669 |
-1.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$35,077,213 |
1,656,148 |
+2.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,382,761 |
1,617,967 |
+3.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$28,981,618 |
1,566,574 |
-8.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$32,020,742 |
1,707,773 |
+47.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,696,740 |
1,158,996 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$35,417,980 |
1,152,179 |
-0.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$29,979,598 |
1,162,000 |
+2.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$32,196,853 |
1,133,293 |
-23.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$35,251,405 |
1,471,875 |
-3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$35,164,494 |
1,532,222 |
+416.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$8,004,690 |
296,470 |
-73.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$30,318,825 |
1,117,127 |
-22.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$37,315,750 |
1,444,108 |
-31.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$44,533,076 |
2,098,637 |
-30.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$44,921,147 |
2,996,741 |
-2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$55,241,666 |
3,074,105 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$66,464,939 |
3,074,234 |
-0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$66,971,191 |
3,074,894 |
+1.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$48,583,177 |
3,023,222 |
+27.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$26,349,785 |
2,367,456 |
-28.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$57,410,241 |
3,297,544 |
-9.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$57,574,321 |
3,653,193 |
—
|
Shares |
Defined |
2020-05-14 |
