Holdings in DSU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,691,074 |
362,581 |
+14.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,375,896 |
317,881 |
+17.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,860,440 |
270,875 |
+8.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,604,331 |
249,457 |
+0.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,669,932 |
248,135 |
+17.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,329,260 |
211,175 |
+8.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,116,683 |
195,266 |
+38.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,565,432 |
141,540 |
-7.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,659,113 |
153,764 |
-4.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,653,819 |
161,034 |
-3.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,635,507 |
167,059 |
+1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,565,555 |
164,622 |
-0.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,516,684 |
164,857 |
-7.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,588,919 |
178,130 |
+10.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,470,790 |
160,918 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,629,083 |
156,342 |
+7.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,702,279 |
145,494 |
+3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,620,723 |
140,444 |
+6.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,510,380 |
131,911 |
+6.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,365,903 |
124,173 |
+145.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$529,616 |
50,681 |
+7.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$468,283 |
47,111 |
+44.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$304,353 |
32,621 |
-19.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$340,678 |
40,317 |
—
|
Shares |
Defined |
2020-05-15 |