Holdings in DKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,441,660 |
78,000 |
-85.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$107,899,983 |
545,032 |
+3306.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$3,167,520 |
16,000 |
-78.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$16,310,948 |
73,400 |
+32.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$12,355,432 |
55,600 |
-84.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$80,176,085 |
360,796 |
+784.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,070,648 |
40,800 |
-87.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$65,074,939 |
328,977 |
+340.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,776,407 |
74,700 |
-78.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$69,408,595 |
344,357 |
-41.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$134,906,897 |
589,525 |
+270.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,213,350 |
159,144 |
+1.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,547,967 |
156,146 |
+12.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,121,297 |
138,403 |
+453.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,673,750 |
25,000 |
-77.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$16,479,266 |
112,142 |
-38.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$19,732,133 |
181,729 |
+119.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$9,012,140 |
83,000 |
-36.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$17,331,165 |
131,108 |
+337.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$3,965,700 |
30,000 |
+300.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,064,175 |
7,500 |
-86.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$7,832,328 |
55,200 |
-65.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$22,524,043 |
158,743 |
+1487.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,202,900 |
10,000 |
-93.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$17,782,830 |
147,833 |
+158.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$6,880,588 |
57,200 |
-68.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$18,936,595 |
180,969 |
+693.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$2,385,792 |
22,800 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,718,436 |
22,800 |
-91.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$19,566,126 |
259,601 |
+21.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$21,414,281 |
214,100 |
-28.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$34,295,881 |
298,251 |
+58.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,535,683 |
188,158 |
+422.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,606,840 |
36,000 |
-85.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$24,300,382 |
242,543 |
-18.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,604,898 |
296,847 |
+724.6%
|
Shares |
Defined |
2021-05-12 |
| 2021-03-31 |
$2,741,400 |
36,000 |
-81.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$11,063,814 |
196,830 |
+71.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$6,656,200 |
115,000 |
+389.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$1,360,180 |
23,500 |
-89.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$13,030,350 |
225,127 |
+13.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,212,637 |
199,046 |
-1.0%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$4,274,578 |
201,062 |
—
|
Shares |
Defined |
2020-05-01 |
