Holdings in DWSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,527 |
11,877 |
-4.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$21,778 |
12,374 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,066 |
12,374 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$15,220 |
12,374 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,580 |
12,374 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,550 |
12,374 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,128 |
12,374 |
+6.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,483 |
11,608 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,242 |
11,608 |
-66.0%
|
Shares |
Defined |
2024-02-13 |
| 2022-03-31 |
$79,665 |
34,191 |
-56.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$181,660 |
78,302 |
-4.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$204,264 |
82,034 |
-2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$218,524 |
83,726 |
-3.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$213,255 |
87,043 |
-22.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$238,550 |
112,524 |
-4.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$206,627 |
117,402 |
-5.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$179,340 |
124,542 |
-0.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$120,859 |
124,597 |
—
|
Shares |
Defined |
2020-05-14 |
