Holdings in DSU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,168,802 |
1,588,291 |
+2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,438,082 |
1,547,842 |
+10.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,820,653 |
1,403,471 |
+15.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$12,705,386 |
1,216,991 |
+15.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$11,334,411 |
1,053,384 |
+43.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,094,144 |
733,830 |
-0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,019,301 |
739,788 |
-18.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,976,528 |
902,037 |
-6.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,405,001 |
964,319 |
-8.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,777,099 |
1,049,377 |
+3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,886,635 |
1,009,871 |
+3418.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$272,927 |
28,699 |
-97.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$11,075,116 |
1,203,817 |
+51.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,112,353 |
797,349 |
-38.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,815,844 |
1,292,762 |
+19.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,307,971 |
1,085,218 |
+65.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,672,064 |
655,732 |
+41.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,344,485 |
463,127 |
-6.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,667,005 |
494,935 |
-23.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,109,245 |
646,295 |
-13.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$7,815,168 |
747,863 |
+9.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,789,059 |
683,004 |
+4.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,126,721 |
656,669 |
+112.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,606,875 |
308,506 |
—
|
Shares |
Defined |
2020-06-02 |
