Holdings in DSX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,200,903 |
1,928,255 |
-0.5%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$3,255,210 |
1,937,625 |
-1.7%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$2,877,525 |
1,970,908 |
-2.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$3,135,869 |
2,010,173 |
-0.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,977,541 |
2,029,358 |
-47.8%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$9,994,624 |
3,888,959 |
-4.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$11,602,382 |
4,056,777 |
-13.7%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$13,592,204 |
4,703,185 |
-1.4%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$14,170,683 |
4,771,274 |
-4.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$17,414,496 |
5,018,587 |
+19.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$15,524,844 |
4,207,275 |
+8.3%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$15,151,078 |
3,884,892 |
-16.6%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$18,167,393 |
4,658,306 |
+37.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$12,278,902 |
3,401,358 |
-20.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$20,598,513 |
4,300,316 |
-15.8%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$27,591,607 |
5,109,557 |
-2.1%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$20,300,560 |
5,218,653 |
+6.2%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$24,631,726 |
4,913,472 |
-9.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$24,894,557 |
5,451,920 |
-1.1%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$14,445,060 |
5,512,330 |
-3.7%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$9,682,834 |
5,724,407 |
-4.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$7,392,058 |
5,981,598 |
-2.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$8,044,022 |
6,118,989 |
+14.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$6,904,809 |
5,323,267 |
—
|
Shares |
Sole |
2020-05-15 |
