Holdings in DKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$332,390 |
1,679 |
-99.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$66,656,499 |
336,700 |
+115.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$30,883,320 |
156,000 |
+6378.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$535,105 |
2,408 |
-99.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$114,221,080 |
514,000 |
+98.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$57,554,980 |
259,000 |
-63.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$138,546,124 |
700,400 |
+101.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$68,778,537 |
347,700 |
-4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$73,569,400 |
365,000 |
+52.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$48,354,244 |
239,900 |
-37.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$88,011,864 |
384,600 |
+20756.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$421,980 |
1,844 |
-99.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$80,551,680 |
352,000 |
-23.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$95,730,690 |
458,700 |
+1926.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,723,297 |
22,632 |
-93.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$74,067,630 |
354,900 |
+43.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$53,201,371 |
247,621 |
+6721.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$816,241 |
3,630 |
-97.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$23,936,831 |
162,891 |
-1.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$17,873,136 |
164,608 |
-7.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$23,513,691 |
177,878 |
+173.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,228,809 |
65,042 |
-69.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$25,877,746 |
215,128 |
-24.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$29,839,664 |
285,165 |
+181.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$7,644,402 |
101,425 |
-30.9%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$14,682,936 |
146,800 |
-3.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$15,203,040 |
152,000 |
+974.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,414,881 |
14,146 |
-93.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$26,081,685 |
226,817 |
-45.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$47,513,868 |
413,200 |
-6.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$50,710,590 |
441,000 |
+202.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$17,446,415 |
145,666 |
-51.7%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$36,110,655 |
301,500 |
-11.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$40,697,846 |
339,800 |
+511.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$5,567,858 |
55,573 |
-53.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$11,942,648 |
119,200 |
-4.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$12,463,636 |
124,400 |
+1325.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$664,713 |
8,729 |
-92.4%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$8,742,020 |
114,800 |
+49.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$5,840,705 |
76,700 |
+1942.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$211,068 |
3,755 |
-94.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$3,782,933 |
67,300 |
-42.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$6,582,191 |
117,100 |
-28.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$9,532,836 |
164,700 |
+441.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,761,230 |
30,429 |
-67.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$5,481,236 |
94,700 |
+49.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$2,620,010 |
63,500 |
-63.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$7,104,972 |
172,200 |
+290.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$1,821,175 |
44,139 |
+51.2%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$620,792 |
29,200 |
—
|
Shares |
Defined |
2020-05-15 |
