Holdings in DKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,878,697 |
181,233 |
-6.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$42,851,349 |
192,833 |
+13.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$33,687,043 |
170,300 |
+4.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$32,934,904 |
163,400 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$37,392,456 |
163,400 |
-5.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$35,896,400 |
172,000 |
-1.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$37,448,355 |
174,300 |
+0.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$39,170,612 |
174,200 |
-9.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$28,229,095 |
192,100 |
-4.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$21,889,728 |
201,600 |
-10.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$29,623,779 |
224,100 |
+73.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$18,317,999 |
129,100 |
-3.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$16,154,947 |
134,300 |
-0.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$14,115,936 |
134,900 |
-9.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$11,169,834 |
148,200 |
-0.3%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$14,872,974 |
148,700 |
+4.1%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$16,420,572 |
142,800 |
-1.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$17,342,696 |
144,800 |
-0.1%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$14,517,531 |
144,900 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$11,430,115 |
150,100 |
+1.9%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$8,279,733 |
147,300 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$8,525,724 |
147,300 |
+3.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,858,920 |
142,000 |
+15.2%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,621,358 |
123,300 |
—
|
Shares |
Sole |
2020-05-08 |
