Holdings in DKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,340,780 |
32,029 |
-76.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$27,498,033 |
138,900 |
-35.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$42,325,986 |
213,800 |
-13.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$54,999,450 |
247,500 |
-5.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$58,466,082 |
263,100 |
+3350.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,694,427 |
7,625 |
-82.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,445,497 |
42,695 |
-83.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$51,766,877 |
261,700 |
-45.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$95,067,486 |
480,600 |
-44.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$174,972,219 |
868,090 |
+186.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$61,153,304 |
303,400 |
+22.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$49,825,632 |
247,200 |
-23.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$73,983,972 |
323,300 |
-35.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$115,449,780 |
504,500 |
+923.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,284,100 |
49,310 |
-89.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$99,529,030 |
476,900 |
-11.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$112,301,470 |
538,100 |
+46.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$76,603,335 |
367,050 |
-37.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$125,407,945 |
583,700 |
+43.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$87,658,800 |
408,000 |
+830.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,416,660 |
43,829 |
-93.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$139,952,864 |
622,400 |
+21.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$115,488,096 |
513,600 |
+73.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$66,614,999 |
296,251 |
-42.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$76,134,795 |
518,100 |
+547.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$11,752,179 |
79,974 |
-77.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$53,239,985 |
362,300 |
+216.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$12,427,740 |
114,457 |
-74.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$48,567,834 |
447,300 |
+40.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$34,463,292 |
317,400 |
+415.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,144,886 |
61,615 |
-86.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$60,027,479 |
454,100 |
+44.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$41,639,850 |
315,000 |
-25.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$60,317,439 |
425,100 |
-29.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$85,063,055 |
599,500 |
+37.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$61,876,526 |
436,088 |
+46.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,843,051 |
297,972 |
-45.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$65,449,789 |
544,100 |
-50.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$132,583,638 |
1,102,200 |
+13.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$101,846,112 |
973,300 |
+7.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$94,395,744 |
902,100 |
+33.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$70,922,061 |
677,772 |
+469.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,966,467 |
118,966 |
-83.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$54,658,324 |
725,200 |
+47.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$37,104,651 |
492,300 |
-3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$50,752,248 |
507,421 |
-20.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$63,942,786 |
639,300 |
+12.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$56,771,352 |
567,600 |
+12030.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$538,037 |
4,679 |
-99.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$61,772,628 |
537,200 |
—
|
Shares |
Defined |
2022-02-14 |
