Holdings in DKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,072,584 |
641,878 |
-3.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$147,388,746 |
663,256 |
+13.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$115,652,975 |
584,667 |
-1.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$120,187,401 |
596,286 |
+0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$136,158,653 |
594,995 |
+27.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$97,089,743 |
465,212 |
-5.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$105,918,041 |
492,986 |
+8.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$102,022,803 |
453,717 |
-17.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$80,679,662 |
549,028 |
-0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$60,005,541 |
552,639 |
+4.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$69,978,873 |
529,381 |
+4.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$72,142,267 |
508,438 |
+3.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$59,120,969 |
491,487 |
-14.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$59,814,001 |
571,617 |
-2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,257,186 |
587,199 |
-7.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$63,271,350 |
632,587 |
-2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$74,537,781 |
648,211 |
-4.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$81,361,435 |
679,314 |
-69.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$222,938,978 |
2,225,162 |
+4.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$162,615,126 |
2,135,458 |
-5.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$126,285,826 |
2,246,679 |
+2443.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,111,787 |
88,317 |
-96.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$92,162,296 |
2,233,696 |
+0.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$47,448,344 |
2,231,813 |
—
|
Shares |
Defined |
2020-05-14 |
