Holdings in DKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$653,301 |
3,300 |
-99.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$65,098,276 |
328,829 |
+337.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,710,055 |
75,196 |
+125.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,422,148 |
33,400 |
-31.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,844,336 |
48,800 |
+8.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,941,012 |
45,200 |
+927.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$870,364 |
4,400 |
-91.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,755,127 |
54,371 |
-83.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$67,855,174 |
336,650 |
+1077.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,764,616 |
28,600 |
+853.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$604,680 |
3,000 |
-52.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,449,930 |
6,336 |
-91.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$17,506,260 |
76,500 |
+16.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,080,556 |
65,900 |
-20.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,343,178 |
83,101 |
-29.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$24,668,340 |
118,200 |
+42.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$17,322,100 |
83,000 |
-67.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$54,697,802 |
254,586 |
+108.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$26,297,640 |
122,400 |
+0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$26,254,670 |
122,200 |
-31.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$19,327,240 |
178,000 |
-50.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$39,131,363 |
360,392 |
+105.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$19,077,506 |
175,700 |
-20.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$29,127,405 |
220,345 |
+3.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$28,050,718 |
212,200 |
+18.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$23,741,324 |
179,600 |
-82.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$145,745,293 |
1,027,171 |
+449.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$26,505,052 |
186,800 |
-16.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$31,684,037 |
223,300 |
+18.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,770,897 |
189,300 |
-16.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$27,378,004 |
227,600 |
-50.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$54,987,926 |
457,128 |
+155.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$18,761,952 |
179,300 |
-73.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$69,715,352 |
666,240 |
+180.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$24,862,464 |
237,600 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,907,912 |
237,600 |
-17.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$21,663,975 |
287,435 |
+69.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$12,760,141 |
169,300 |
-42.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,205,839 |
292,000 |
+22.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$23,934,786 |
239,300 |
+78.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,432,686 |
134,300 |
-33.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,158,986 |
201,400 |
+113.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,843,557 |
94,300 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$11,060,427 |
96,186 |
-24.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,258,698 |
127,400 |
+68.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$9,054,612 |
75,600 |
+20.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$7,502,871 |
62,644 |
-35.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,718,430 |
97,000 |
-24.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$12,820,713 |
127,964 |
+30.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$9,798,582 |
97,800 |
—
|
Shares |
Defined |
2021-08-16 |
