Holdings in DKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,145,242 |
455,348 |
+18.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$85,093,814 |
382,926 |
+60.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$47,079,171 |
238,002 |
+507.8%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$7,892,686 |
39,158 |
+30021.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,749 |
130 |
-99.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$33,170,360 |
158,938 |
-21.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$43,288,192 |
201,481 |
-3.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$47,026,545 |
209,137 |
-45.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$55,845,849 |
380,033 |
-72.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$151,983,111 |
1,399,734 |
+760625.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$24,322 |
184 |
-100.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$147,740,402 |
1,041,232 |
-6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$134,279,239 |
1,116,296 |
+9.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$106,906,915 |
1,021,664 |
-5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$81,336,661 |
1,079,165 |
+36.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$79,077,411 |
790,616 |
-6.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$96,931,162 |
842,953 |
+88.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$53,493,950 |
446,639 |
+3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,422,444 |
433,401 |
+27.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$25,848,276 |
339,439 |
-39.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$31,420,378 |
558,982 |
+248.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,293,097 |
160,558 |
+40.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,727,900 |
114,588 |
-19.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,017,963 |
141,955 |
—
|
Shares |
Defined |
2020-05-26 |
