Holdings in DSU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$636,667 |
62,541 |
-4.8%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$697,818 |
65,708 |
+8.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$640,115 |
60,617 |
-25.1%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$844,783 |
80,918 |
+9.8%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$792,925 |
73,692 |
+7.0%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$759,911 |
68,895 |
+3.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$722,301 |
66,633 |
-1.4%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$747,401 |
67,577 |
-10.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$817,213 |
75,738 |
+74.6%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$445,553 |
43,384 |
+0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$424,719 |
43,383 |
+24.0%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$332,821 |
34,997 |
+0.0%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$321,963 |
34,996 |
+0.0%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$312,155 |
34,995 |
-5.1%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$337,119 |
36,884 |
+81.1%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$212,172 |
20,362 |
+58.9%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$149,935 |
12,815 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$147,885 |
12,815 |
+16.5%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$102,667 |
11,004 |
—
|
Shares |
Defined |
2021-11-16 |
