Holdings in DSU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,893,425 |
578,922 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,148,151 |
578,922 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,113,416 |
578,922 |
-3.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,232,721 |
597,004 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$6,423,763 |
597,004 |
-2.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-03-31 |
$6,789,059 |
613,839 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$6,623,322 |
613,839 |
-5.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,655,452 |
648,048 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,344,389 |
648,048 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,162,936 |
648,048 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,962,041 |
648,048 |
+0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$5,777,858 |
647,742 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,920,361 |
647,742 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$6,749,471 |
647,742 |
-5.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$8,002,332 |
683,960 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,892,898 |
683,960 |
-5.6%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,298,982 |
724,802 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$7,972,822 |
724,802 |
0.0%
|
Shares |
Sole |
2021-05-21 |
| 2020-12-31 |
$7,574,180 |
724,802 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$7,204,531 |
724,802 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,762,402 |
724,802 |
-17.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$7,443,596 |
880,899 |
—
|
Shares |
Sole |
2020-05-15 |
