Holdings in DMAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,591,192 |
325,527 |
-4.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,332,898 |
339,578 |
+4.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,265,697 |
324,538 |
+83.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$671,891 |
177,280 |
-1.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$978,442 |
180,192 |
+49.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$504,013 |
120,290 |
-0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$355,146 |
120,389 |
-5.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$354,057 |
127,819 |
-4.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$379,517 |
133,633 |
+49.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$231,425 |
89,700 |
+9.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$354,931 |
82,160 |
-9.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$138,962 |
90,825 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$147,056 |
93,068 |
+3.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$111,914 |
90,254 |
-11.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$205,442 |
101,704 |
+1.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$249,855 |
99,942 |
-1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$377,785 |
101,283 |
+18.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$343,135 |
85,570 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$379,117 |
85,195 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$777,987 |
85,026 |
-29.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,226,828 |
120,989 |
+3.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$495,092 |
116,767 |
+21.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$664,386 |
95,871 |
+669.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$34,902 |
12,465 |
—
|
Shares |
Defined |
2020-05-14 |
