Holdings in DKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,968,041 |
45,300 |
-74.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$34,824,703 |
175,909 |
-49.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$68,458,026 |
345,800 |
-12.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$88,183,339 |
396,829 |
-67.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$272,619,496 |
1,226,800 |
+1934.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$13,399,866 |
60,300 |
+201.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,031,200 |
20,000 |
-92.9%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$57,045,711 |
283,021 |
-73.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$217,483,240 |
1,079,000 |
+1045.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$21,557,869 |
94,205 |
-87.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$169,936,584 |
742,600 |
+533.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$26,842,932 |
117,300 |
+12.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$21,702,086 |
103,987 |
-57.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$50,985,410 |
244,300 |
+608.1%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$7,200,150 |
34,500 |
-94.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$127,835,750 |
595,000 |
+191.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$43,907,389 |
204,363 |
-17.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$55,427,990 |
246,500 |
+13.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$48,917,617 |
217,547 |
-25.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$66,041,382 |
293,700 |
+756.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,040,385 |
34,300 |
-90.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$55,108,011 |
375,012 |
-28.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$77,031,190 |
524,200 |
-11.6%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$64,386,961 |
592,991 |
+148.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$31,563,532 |
238,774 |
+489.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$5,746,545 |
40,500 |
-78.8%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$27,073,320 |
190,805 |
-67.0%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$81,955,664 |
577,600 |
+541.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$10,828,022 |
90,016 |
-74.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$42,654,834 |
354,600 |
+343.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$9,623,200 |
80,000 |
-53.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$18,048,201 |
172,479 |
+343.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,932,796 |
38,912 |
-77.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$17,011,100 |
170,077 |
-12.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$22,410,170 |
194,888 |
+6620.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$333,471 |
2,900 |
-97.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$12,326,928 |
107,200 |
-57.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$29,993,401 |
250,425 |
+19.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$21,081,678 |
210,417 |
+168.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$7,864,915 |
78,500 |
+34.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$5,861,115 |
58,500 |
-80.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$23,056,315 |
302,775 |
+1610.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$994,917 |
17,700 |
-93.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$15,919,739 |
283,219 |
+1500.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,024,476 |
17,700 |
-93.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$16,811,766 |
290,459 |
+1541.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$730,302 |
17,700 |
-94.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$14,296,094 |
346,488 |
+58.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$4,649,795 |
218,711 |
+2443.2%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$182,836 |
8,600 |
—
|
Shares |
Sole |
2020-05-13 |
