Holdings in DMAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,596,544 |
200,571 |
-69.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,565,629 |
664,575 |
+8442.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$30,342 |
7,780 |
-99.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,092,573 |
1,343,687 |
+17171.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$42,245 |
7,780 |
-99.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,362,833 |
1,041,249 |
+2.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,001,335 |
1,017,402 |
+0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,807,455 |
1,013,522 |
+26.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,278,165 |
802,171 |
+1.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,035,075 |
788,789 |
+0.7%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,382,511 |
782,989 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,197,972 |
782,989 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,237,200 |
782,989 |
+0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$970,473 |
782,640 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,580,932 |
782,640 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,956,600 |
782,640 |
-0.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,933,838 |
786,552 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,158,019 |
787,536 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,498,883 |
786,266 |
-7.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,743,763 |
846,313 |
+8.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$7,908,165 |
779,898 |
+128.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,449,418 |
341,844 |
+41.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,675,791 |
241,817 |
-0.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$677,432 |
241,940 |
—
|
Shares |
Sole |
2020-05-15 |
