Holdings in DKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$61,590,446 |
311,110 |
-44.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$124,432,089 |
559,950 |
-5.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$117,471,446 |
593,860 |
-3.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$123,403,094 |
612,240 |
-31.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$205,568,345 |
898,306 |
-10.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$209,807,362 |
1,005,306 |
-9.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$238,193,452 |
1,108,650 |
-8.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$272,426,209 |
1,211,537 |
-6.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$190,989,739 |
1,299,692 |
-1.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$143,791,625 |
1,324,292 |
-5.9%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$185,963,834 |
1,406,792 |
-1.9%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$203,554,258 |
1,434,592 |
-7.2%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$186,039,551 |
1,546,592 |
-27.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$222,589,475 |
2,127,193 |
-8.5%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$175,287,481 |
2,325,693 |
+0.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$230,727,636 |
2,306,815 |
-0.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$266,714,245 |
2,319,456 |
-5.9%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$295,371,504 |
2,466,156 |
-18.4%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$302,841,507 |
3,022,672 |
-6.5%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$246,174,064 |
3,232,752 |
-3.1%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$187,525,103 |
3,336,152 |
-3.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$200,539,845 |
3,464,752 |
-4.2%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$149,196,448 |
3,616,007 |
-10.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$85,832,445 |
4,037,274 |
—
|
Shares |
Sole |
2020-05-07 |
