Holdings in DK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,481,768 |
926,560 |
+903.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,737,618 |
92,300 |
-36.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,303,666 |
145,100 |
-20.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,918,318 |
183,400 |
-44.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,678,143 |
330,900 |
-73.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$39,799,752 |
1,233,336 |
-18.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,204,507 |
1,520,515 |
+669.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,187,286 |
197,700 |
+28.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,253,248 |
153,600 |
-18.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,837,681 |
188,300 |
-89.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$28,086,049 |
1,863,706 |
+1472.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,785,795 |
118,500 |
-89.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,172,251 |
1,144,446 |
+377.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,430,750 |
239,500 |
-75.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,085,600 |
977,600 |
+388.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,753,750 |
200,200 |
-83.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$23,023,574 |
1,227,924 |
+544.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,571,875 |
190,500 |
+117.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,173,928 |
87,800 |
-7.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,339,820 |
94,500 |
-93.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$35,857,877 |
1,448,218 |
+1931.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,191,762 |
71,300 |
-54.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,786,218 |
155,700 |
-88.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$42,307,123 |
1,376,289 |
+2105.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,609,920 |
62,400 |
-35.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,510,340 |
97,300 |
-89.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$24,142,117 |
935,741 |
+1524.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,636,416 |
57,600 |
-94.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$30,094,655 |
1,059,298 |
-24.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$39,592,176 |
1,393,600 |
+0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$33,364,745 |
1,393,100 |
+11.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$29,996,680 |
1,252,471 |
+2313.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,243,005 |
51,900 |
-96.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$34,434,225 |
1,500,402 |
+3787.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$885,870 |
38,600 |
-67.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,710,395 |
118,100 |
+473.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$556,200 |
20,600 |
-98.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$46,587,312 |
1,725,456 |
+2219.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,008,800 |
74,400 |
-95.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$47,529,847 |
1,751,284 |
+460.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,473,108 |
312,200 |
+162.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,229,660 |
119,000 |
-93.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$47,538,467 |
1,839,724 |
+1270.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,467,728 |
134,200 |
-27.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,759,728 |
184,200 |
-87.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$30,753,657 |
1,449,277 |
+1227.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,317,224 |
109,200 |
+99.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,162,856 |
54,800 |
-35.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,281,645 |
85,500 |
-95.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$26,548,609 |
1,771,088 |
—
|
Shares |
Defined |
2022-02-14 |