Holdings in DKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$471,508,910 |
2,381,719 |
-8.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$579,225,541 |
2,606,541 |
+17.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$438,118,885 |
2,214,847 |
-4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$469,650,924 |
2,330,080 |
-0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$533,415,742 |
2,330,955 |
+3.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$471,481,057 |
2,259,133 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$479,540,473 |
2,231,978 |
+6.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$473,610,250 |
2,106,245 |
+0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$308,837,026 |
2,101,647 |
+4.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$219,524,003 |
2,021,772 |
+2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$261,933,030 |
1,981,489 |
+17.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$240,123,852 |
1,692,324 |
+5.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$192,537,136 |
1,600,608 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$166,491,239 |
1,591,086 |
-2.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$122,330,484 |
1,623,066 |
-5.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$172,398,872 |
1,723,644 |
+0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$198,134,784 |
1,723,061 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$204,321,272 |
1,705,947 |
-3.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$176,844,567 |
1,765,092 |
+9.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$122,589,163 |
1,609,838 |
-5.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$96,015,167 |
1,708,151 |
+5.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$93,697,996 |
1,618,832 |
-4.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$69,551,033 |
1,685,677 |
-4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$37,345,209 |
1,756,595 |
—
|
Shares |
Defined |
2020-06-19 |
