Holdings in DK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,815,340 |
61,205 |
-7.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,129,981 |
66,005 |
+0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,385,849 |
65,432 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$986,060 |
65,432 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,210,492 |
65,432 |
-0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,226,925 |
65,436 |
-4.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,701,903 |
68,736 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,112,944 |
68,736 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,817,764 |
70,456 |
+3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,933,470 |
68,056 |
-4.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,705,383 |
71,206 |
0.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,634,177 |
71,206 |
-0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,923,075 |
71,225 |
+0.0%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,932,422 |
71,202 |
+0.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,833,994 |
70,975 |
-27.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,070,541 |
97,575 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,458,152 |
97,275 |
-1.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,781,294 |
99,126 |
-10.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,393,766 |
110,720 |
+6.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,270,782 |
104,260 |
+4.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,611,210 |
100,262 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,115,916 |
100,262 |
-58.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,239,822 |
243,528 |
+140.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,596,298 |
101,288 |
—
|
Shares |
Defined |
2020-05-14 |
