Holdings in DKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,155,280 |
217,989 |
+4744.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-12-31 |
$890,865 |
4,500 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$999,990 |
4,500 |
-98.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$51,028,821 |
229,632 |
+5002.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$890,145 |
4,500 |
-98.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-06-30 |
$48,596,376 |
245,672 |
+5359.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$907,020 |
4,500 |
-97.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$43,282,790 |
214,739 |
+4672.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,029,780 |
4,500 |
-97.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$49,499,691 |
216,307 |
+26.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$35,631,974 |
170,733 |
+3694.1%
|
Shares |
Defined |
2024-11-27 |
| 2024-09-30 |
$939,150 |
4,500 |
-96.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$24,408,890 |
113,609 |
+16.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,919,349 |
97,480 |
-17.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$17,360,671 |
118,140 |
+22.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,510,325 |
96,798 |
-18.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,773,436 |
119,324 |
+7.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,756,599 |
111,048 |
+20.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$11,053,684 |
91,892 |
-43.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$16,955,235 |
162,034 |
-27.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,874,662 |
223,891 |
-3.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$23,293,756 |
232,891 |
+15.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,255,690 |
202,241 |
+72.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$14,020,992 |
117,066 |
-7.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$12,722,426 |
126,983 |
-18.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,825,942 |
155,298 |
-36.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$13,711,192 |
243,928 |
+33.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$10,599,217 |
183,124 |
-15.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,895,697 |
215,601 |
-55.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$10,267,006 |
482,926 |
—
|
Shares |
Defined |
2020-05-13 |
