Holdings in DKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,839,872 |
332,575 |
+9.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$67,356,659 |
303,108 |
-6.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$64,257,787 |
324,846 |
+21.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,748,392 |
266,662 |
+54.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$39,446,066 |
172,374 |
-51.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$73,427,338 |
351,832 |
-36.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$119,666,293 |
556,976 |
-19.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$155,429,078 |
691,226 |
-14.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$118,397,468 |
805,699 |
+795.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,772,200 |
90,000 |
-49.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,730,748 |
179,520 |
+5.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$24,178,623 |
170,404 |
+2.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,915,934 |
165,566 |
-16.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$20,670,690 |
197,541 |
+111.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,052,521 |
93,572 |
-24.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,419,883 |
124,174 |
-34.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,804,633 |
189,622 |
+79.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,652,862 |
105,643 |
-3.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$11,007,674 |
109,868 |
+5.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$7,938,713 |
104,251 |
-4.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$6,101,089 |
108,541 |
-3.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,533,841 |
112,886 |
-67.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,316,518 |
346,983 |
+167.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,761,907 |
129,911 |
—
|
Shares |
Defined |
2020-05-14 |
