Holdings in DSU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,487,000 |
637,230 |
-5.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$7,134,484 |
671,797 |
+2.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,923,336 |
655,619 |
+0.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,799,216 |
651,266 |
+15.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,044,440 |
561,751 |
+1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,113,608 |
554,271 |
+1.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,899,701 |
544,253 |
+4.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,740,759 |
519,056 |
-26.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,580,665 |
702,564 |
-3.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,500,560 |
730,337 |
+0.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,119,150 |
727,186 |
-2.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,067,052 |
743,118 |
-0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,851,240 |
744,700 |
-0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,687,252 |
749,692 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,680,809 |
730,942 |
+6.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,136,209 |
684,857 |
+9.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,314,114 |
625,138 |
-25.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,642,685 |
835,588 |
-6.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,266,081 |
896,601 |
-3.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$10,265,101 |
933,191 |
-4.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,241,114 |
980,011 |
-2.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,970,257 |
1,003,044 |
-7.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,116,556 |
1,084,304 |
-2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,434,999 |
1,116,568 |
—
|
Shares |
Defined |
2020-05-15 |
