Holdings in DSU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,483,285 |
145,706 |
+20.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,283,362 |
120,844 |
-21.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,614,992 |
152,935 |
+24.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,279,838 |
122,590 |
+0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,315,043 |
122,216 |
-0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,349,531 |
122,351 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,337,796 |
123,413 |
-9.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,502,610 |
135,860 |
+7.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,361,471 |
126,179 |
+6.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,212,414 |
118,054 |
-10.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,294,208 |
132,197 |
-10.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,400,090 |
147,223 |
-16.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,614,876 |
175,530 |
-1.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,587,991 |
178,026 |
-3.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,681,211 |
183,940 |
-25.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,559,235 |
245,608 |
-1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,909,942 |
248,713 |
+16.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,473,922 |
214,378 |
+5.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,319,312 |
202,560 |
+8.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,056,340 |
186,940 |
+2.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,905,776 |
182,371 |
-7.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,963,249 |
197,510 |
-3.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,913,405 |
205,081 |
+52.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$1,134,699 |
134,284 |
—
|
Shares |
Defined |
2020-05-01 |
