Holdings in DKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,219,596 |
182,955 |
-23.2%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$52,941,684 |
238,240 |
+25.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$37,610,795 |
190,136 |
-74.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$150,540,118 |
746,875 |
+14.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$149,395,441 |
652,838 |
+5.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$129,585,787 |
620,919 |
-18.4%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$163,413,188 |
760,592 |
-5.8%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$181,612,670 |
807,670 |
-30.5%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$170,744,872 |
1,161,925 |
+16.1%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$108,641,884 |
1,000,570 |
+11.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$118,981,438 |
900,079 |
+4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$122,141,321 |
860,817 |
-15.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$121,895,869 |
1,013,350 |
-25.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$141,562,116 |
1,352,849 |
-27.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$140,165,886 |
1,859,704 |
+14.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$162,521,195 |
1,624,887 |
+74.0%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$107,413,306 |
934,110 |
+333.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$25,817,619 |
215,560 |
-90.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$229,546,207 |
2,291,109 |
+10.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$158,649,156 |
2,083,377 |
+74.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$69,157,744 |
1,194,847 |
-22.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$63,664,386 |
1,543,005 |
+663.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$4,297,857 |
202,157 |
—
|
Shares |
Defined |
2020-05-12 |
