Holdings in DK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,140,809 |
577,910 |
-0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,731,831 |
580,472 |
-14.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$14,368,850 |
678,416 |
+2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,972,586 |
661,751 |
-16.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$14,654,053 |
792,111 |
+14.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,986,062 |
692,590 |
+5.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,252,488 |
656,401 |
+18.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,073,302 |
555,410 |
+8.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,256,143 |
513,804 |
+9.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,322,840 |
468,949 |
-7.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,151,295 |
507,361 |
+15.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,092,331 |
439,753 |
+3751.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$308,313 |
11,419 |
+17.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$263,827 |
9,721 |
+4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$241,345 |
9,340 |
-9.4%
|
Shares |
Defined |
2022-08-15 |
| 2021-09-30 |
$185,324 |
10,313 |
-98.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,093,453 |
836,885 |
+1.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,909,084 |
822,272 |
+44.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,156,252 |
569,773 |
-62.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,919,314 |
1,520,154 |
+8.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$24,327,671 |
1,397,339 |
-0.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$22,091,658 |
1,401,755 |
—
|
Shares |
Defined |
2020-05-15 |
