Holdings in DSU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10 |
1 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$10 |
1 |
-88.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$95 |
9 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$40,629,880 |
3,891,751 |
+5896492.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$710 |
66 |
-1.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$738 |
67 |
-100.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$40,282,534 |
3,716,101 |
-6.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$43,907,989 |
3,969,981 |
+4050901.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,056 |
98 |
-100.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$43,208,518 |
4,207,256 |
-1.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$41,982,298 |
4,288,284 |
-9.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$44,813,982 |
4,712,301 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$44,181,316 |
4,802,317 |
+13.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$37,656,431 |
4,221,573 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,158,010 |
4,174,837 |
-2.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$44,570,039 |
4,277,355 |
+4.2%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$48,016,671 |
4,103,989 |
+28.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,805,099 |
3,189,350 |
+3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,425,441 |
3,093,925 |
-0.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$34,268,080 |
3,115,280 |
+19470400.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$167 |
16 |
-100.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$28,248,883 |
2,841,940 |
+4.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$25,297,837 |
2,711,451 |
+10.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,819,363 |
2,463,830 |
—
|
Shares |
Defined |
2020-05-26 |
