Holdings in DKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,977,995 |
282,760 |
+1098.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,244,392 |
23,600 |
-43.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$9,304,349 |
41,870 |
+41.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$5,875,351 |
29,702 |
-55.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$13,533,140 |
67,142 |
-77.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$68,110,333 |
297,633 |
+1.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$61,066,660 |
292,605 |
-3.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$64,874,385 |
301,952 |
+3.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$65,820,793 |
292,719 |
+2.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$41,806,244 |
284,493 |
-34.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$47,413,409 |
436,668 |
+641.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$6,395,362 |
58,900 |
-25.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$10,503,286 |
79,456 |
+34.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$8,391,941 |
59,144 |
+195.7%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$2,837,800 |
20,000 |
-74.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$9,583,984 |
79,674 |
+17.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$7,087,685 |
67,734 |
+111.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,416,964 |
32,068 |
-18.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,927,284 |
39,265 |
-90.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$48,491,283 |
421,700 |
+218.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$15,213,405 |
132,302 |
-50.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$30,518,346 |
265,400 |
+260.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$8,828,246 |
73,710 |
-29.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$10,521,451 |
105,015 |
+12.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$7,122,155 |
93,528 |
+35.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,876,410 |
68,963 |
+37.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$2,816,121 |
50,100 |
-21.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$3,580,577 |
63,700 |
-16.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,404,668 |
76,100 |
+97.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,228,380 |
38,500 |
-0.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$2,238,798 |
38,680 |
-33.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,388,954 |
57,900 |
-36.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,767,038 |
91,300 |
+125.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$1,667,440 |
40,413 |
-53.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,848,557 |
86,950 |
+115.2%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$858,904 |
40,400 |
-45.6%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$1,579,618 |
74,300 |
—
|
Shares |
Defined |
2020-05-12 |