Holdings in DWSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1 |
1 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1 |
1 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1 |
1 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1 |
1 |
-99.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,408 |
1,051 |
—
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$0 |
0 |
—
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$133 |
94 |
+2.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$168 |
92 |
+100.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$106 |
46 |
+2.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$91 |
45 |
+9.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$63 |
41 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$80 |
41 |
—
|
Shares |
Defined |
2023-02-13 |
| 2022-06-30 |
$0 |
0 |
—
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$0 |
0 |
—
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$296 |
119 |
-71.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,101 |
422 |
-0.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,038 |
424 |
-0.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$901 |
425 |
+1.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$733 |
417 |
-3.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$624 |
434 |
+0.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$420 |
433 |
—
|
Shares |
Defined |
2020-05-14 |
