Holdings in DK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,955,426 |
2,426,009 |
+3134.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,420,250 |
75,000 |
-96.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$72,007,116 |
2,231,395 |
+130.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,474,832 |
966,706 |
-48.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$28,449,190 |
1,887,803 |
-9.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$38,564,267 |
2,084,555 |
-10.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$43,446,880 |
2,317,167 |
+50.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$38,201,460 |
1,542,870 |
-39.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$78,507,530 |
2,553,921 |
+104.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$32,235,473 |
1,249,437 |
-19.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$44,221,130 |
1,556,534 |
-18.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$45,898,354 |
1,916,424 |
-5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$46,337,173 |
2,019,049 |
+271.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$14,664,915 |
543,145 |
-31.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$21,654,842 |
797,894 |
+132.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$8,877,977 |
343,575 |
+37.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$5,305,721 |
250,034 |
-29.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,298,875 |
353,494 |
-22.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$8,155,738 |
453,853 |
+56.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$6,271,313 |
290,070 |
-33.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,439,343 |
433,395 |
+0.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,902,675 |
429,538 |
-7.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,162,249 |
463,814 |
-33.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$12,119,623 |
696,130 |
-24.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$14,504,668 |
920,347 |
—
|
Shares |
Defined |
2020-05-15 |
