Holdings in DKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,659,795 |
175,076 |
-2.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$39,780,935 |
179,016 |
+16.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$30,354,933 |
153,455 |
-4.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$32,334,859 |
160,423 |
-0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$36,798,616 |
160,805 |
-0.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$33,769,329 |
161,808 |
-2.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$35,461,207 |
165,051 |
-6.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$39,699,033 |
176,550 |
+0.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$25,762,686 |
175,316 |
-3.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$19,679,147 |
181,241 |
+0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$23,935,246 |
181,067 |
+8.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$23,611,773 |
166,409 |
+3.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$19,407,708 |
161,341 |
+2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$16,430,677 |
157,021 |
-0.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$11,883,814 |
157,673 |
+3.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$15,201,439 |
151,984 |
-5.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$18,427,377 |
160,252 |
-2.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$19,684,918 |
164,356 |
-4.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$17,187,895 |
171,553 |
-0.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$13,081,199 |
171,782 |
-0.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$9,679,024 |
172,194 |
+8.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$9,211,254 |
159,144 |
-3.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$6,788,631 |
164,533 |
-0.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,512,066 |
165,196 |
—
|
Shares |
Sole |
2020-05-06 |
