Holdings in DWSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$175,350 |
112,404 |
0.0%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$197,831 |
112,404 |
0.0%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$164,109 |
112,404 |
0.0%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$138,256 |
112,404 |
0.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$150,621 |
112,404 |
0.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$177,598 |
112,404 |
0.0%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$219,187 |
112,404 |
0.0%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$159,613 |
112,404 |
0.0%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$205,699 |
112,404 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$260,777 |
112,404 |
-6.0%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$242,672 |
119,543 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$185,291 |
119,543 |
0.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$234,304 |
119,543 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$190,073 |
119,543 |
0.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$160,187 |
119,543 |
0.0%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$278,535 |
119,543 |
0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$277,339 |
119,543 |
-22.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$385,100 |
154,659 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$403,659 |
154,659 |
0.0%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$378,914 |
154,659 |
-17.9%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$399,382 |
188,388 |
-4.2%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$346,274 |
196,747 |
0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$283,315 |
196,747 |
0.0%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$190,844 |
196,747 |
—
|
Shares |
Defined |
2020-05-13 |
