Holdings in DMAC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,079,200 |
2,020,000 |
-38.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$22,463,258 |
3,269,761 |
+98.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,435,000 |
1,650,000 |
+1.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,158,750 |
1,625,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$8,823,750 |
1,625,000 |
+7.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,334,186 |
1,511,739 |
+8.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,130,000 |
1,400,000 |
+58.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,447,635 |
883,623 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,509,489 |
883,623 |
+0.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,260,061 |
875,993 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,784,289 |
875,993 |
+0.9%
|
Shares |
Sole |
2023-08-30 |
| 2023-03-31 |
$1,328,671 |
868,413 |
+6.9%
|
Shares |
Sole |
2023-08-30 |
| 2022-12-31 |
$1,283,843 |
812,508 |
0.0%
|
Shares |
Sole |
2023-08-30 |
| 2022-09-30 |
$1,007,509 |
812,508 |
0.0%
|
Shares |
Sole |
2023-08-31 |
| 2022-06-30 |
$1,641,266 |
812,508 |
0.0%
|
Shares |
Sole |
2023-08-31 |
| 2022-03-31 |
$2,031,270 |
812,508 |
+170.8%
|
Shares |
Sole |
2023-08-31 |
| 2021-12-31 |
$1,119,000 |
300,000 |
+50.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$802,000 |
200,000 |
+300.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$222,500 |
50,000 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$457,500 |
50,000 |
+66.7%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$304,200 |
30,000 |
—
|
Shares |
Sole |
2021-02-16 |
