Holdings in DMRC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,832,424 |
431,772 |
-0.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$4,231,074 |
433,068 |
-8.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,271,606 |
474,762 |
-32.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,015,921 |
703,270 |
-9.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$29,076,704 |
776,414 |
-3.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$21,533,137 |
801,084 |
+3.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$24,022,175 |
774,659 |
-0.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$21,146,502 |
778,017 |
+34.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$20,868,907 |
577,766 |
+10.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$16,984,407 |
522,758 |
+8.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$14,169,177 |
481,290 |
-14.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$11,091,835 |
564,470 |
+132716.5%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$8,351 |
425 |
-99.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$9,771,077 |
528,452 |
+188632.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$5,177 |
280 |
-99.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,269,581 |
388,899 |
-2.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,654,034 |
399,861 |
+133187.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,911 |
300 |
-99.9%
|
Shares |
Sole |
2022-05-13 |
| 2022-03-31 |
$9,305,102 |
352,867 |
+20.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$11,593,933 |
293,666 |
+120750.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,368 |
243 |
-99.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$8,472,067 |
245,995 |
+135.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,493,849 |
104,294 |
+16858.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$20,602 |
615 |
-99.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,194,928 |
74,003 |
—
|
Shares |
Sole |
2021-05-17 |
