Holdings in DKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,230,521 |
329,497 |
+7.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$68,427,093 |
307,925 |
-16.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$73,039,562 |
369,241 |
+2.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$72,533,784 |
359,862 |
-22.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$105,949,029 |
462,983 |
+16.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$82,895,013 |
397,197 |
+24.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$68,302,748 |
317,909 |
-1.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$72,253,364 |
321,326 |
-9.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$52,266,147 |
355,673 |
+17.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$32,848,381 |
302,527 |
+33.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$30,060,534 |
227,404 |
+4.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$30,997,147 |
218,459 |
+30.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$20,087,106 |
166,989 |
-2.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$17,883,080 |
170,901 |
-24.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$16,997,743 |
225,524 |
-36.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$35,594,217 |
355,871 |
+6.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$38,458,865 |
334,454 |
-6.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$43,018,749 |
359,178 |
-1.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$36,522,260 |
364,530 |
-3.6%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$28,805,108 |
378,268 |
+163.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$8,079,625 |
143,740 |
+411.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,625,270 |
28,080 |
-93.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$16,861,229 |
408,658 |
+391.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,768,661 |
83,192 |
—
|
Shares |
Sole |
2020-05-06 |