Holdings in DSU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,239,923 |
121,800 |
+0.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,289,968 |
121,466 |
+15.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,113,403 |
105,436 |
-4.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,151,385 |
110,286 |
-4.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,245,145 |
115,720 |
+5.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,209,714 |
109,675 |
-34.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,800,793 |
166,125 |
-26.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$2,496,948 |
225,764 |
+2.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,378,944 |
220,477 |
+4.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,170,634 |
211,357 |
+9.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,894,676 |
193,532 |
-1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,873,717 |
197,026 |
+31.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,381,242 |
150,135 |
+4.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,282,767 |
143,808 |
+76.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$745,540 |
81,569 |
+183.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$300,085 |
28,799 |
+6.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$317,959 |
27,176 |
+3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$302,705 |
26,231 |
+6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$281,360 |
24,573 |
-7.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$291,808 |
26,528 |
+12.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$245,867 |
23,528 |
-1.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$237,973 |
23,941 |
-35.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$347,654 |
37,262 |
+256.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$88,260 |
10,445 |
—
|
Shares |
Defined |
2020-06-16 |
