Holdings in DKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,986,420 |
141,367 |
+2.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$30,590,801 |
137,660 |
+20.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,699,088 |
114,752 |
+0.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$22,979,448 |
114,008 |
-2.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$26,802,195 |
117,122 |
-24.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$32,519,630 |
155,820 |
+35.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$24,670,363 |
114,826 |
+14.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$22,627,209 |
100,628 |
+67.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$8,811,854 |
59,965 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,475,707 |
59,640 |
+8.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$7,271,900 |
55,011 |
+345.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,752,055 |
12,348 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,459,476 |
12,133 |
+25.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,013,121 |
9,682 |
-22.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$945,286 |
12,542 |
+50.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$832,563 |
8,324 |
+19.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$801,249 |
6,968 |
-43.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,467,298 |
12,251 |
-61.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$3,193,953 |
31,879 |
+105.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,182,758 |
15,532 |
-34.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,331,895 |
23,695 |
-95.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$27,698,994 |
478,559 |
-53.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$42,240,131 |
1,023,755 |
+2943.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$715,250 |
33,643 |
—
|
Shares |
Defined |
2020-05-14 |
