Holdings in DKS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,009,647 |
5,100 |
-96.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$25,359,957 |
128,100 |
+40.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,244,242 |
91,100 |
+162.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,712,367 |
34,706 |
-59.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$18,933,144 |
85,200 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,892,974 |
85,400 |
-8.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$18,396,330 |
93,000 |
+98.8%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$9,252,364 |
46,774 |
+151.5%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$3,749,016 |
18,600 |
+148.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,511,700 |
7,500 |
-72.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$6,224,448 |
27,200 |
-59.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,492,468 |
67,700 |
+29.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,894,140 |
52,200 |
+157.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,236,610 |
20,300 |
-81.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$23,242,292 |
111,367 |
+101.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,859,720 |
55,200 |
+27.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,281,520 |
43,200 |
+128.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,055,293 |
18,875 |
-45.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,825,128 |
34,800 |
-54.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$17,179,304 |
76,400 |
-50.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$34,468,789 |
153,290 |
-37.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$36,046,835 |
245,300 |
+193.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,298,980 |
83,695 |
-41.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$21,028,545 |
143,100 |
+5.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,701,732 |
135,400 |
-27.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$20,293,602 |
186,900 |
-57.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$58,354,878 |
441,447 |
+21972.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$264,380 |
2,000 |
+5.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$269,591 |
1,900 |
-99.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$58,211,081 |
410,255 |
-39.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$81,690,743 |
679,115 |
+38.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$51,347,475 |
490,706 |
+716.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,530,566 |
60,111 |
+113.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,814,562 |
28,140 |
-90.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$35,988,968 |
300,484 |
+453.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,438,613 |
54,283 |
-78.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,537,196 |
256,562 |
-39.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,740,405 |
422,352 |
+152.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,700,688 |
167,600 |
-62.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,384,713 |
445,582 |
+133.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,050,136 |
190,505 |
—
|
Shares |
Defined |
2020-05-15 |
