Holdings in DKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,041,532,640 |
5,261,063 |
-20.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,466,602,887 |
6,599,779 |
-0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,312,515,634 |
6,635,234 |
+6.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,257,063,202 |
6,236,670 |
-2.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,462,335,882 |
6,390,211 |
-26.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,806,329,177 |
8,655,147 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,856,386,285 |
8,640,383 |
-1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,961,977,475 |
8,725,329 |
-0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,282,278,790 |
8,725,953 |
-5.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,000,869,263 |
9,217,805 |
-1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,242,446,669 |
9,398,946 |
+4.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,277,856,796 |
9,005,968 |
+1.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,072,823,081 |
8,918,639 |
+6.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$872,697,494 |
8,339,999 |
+8.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$581,132,318 |
7,710,393 |
-18.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$945,351,330 |
9,451,623 |
+2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,063,826,417 |
9,251,469 |
+7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,034,462,829 |
8,637,078 |
+19.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$727,203,364 |
7,258,243 |
+3.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$536,752,945 |
7,048,627 |
+77.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$222,878,720 |
3,965,108 |
-24.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$303,250,857 |
5,239,303 |
+22.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$176,249,764 |
4,271,686 |
+96.1%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$46,313,932 |
2,178,454 |
—
|
Shares |
Defined |
2020-05-14 |