Holdings in DWSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,071 |
75,687 |
-30.5%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$191,676 |
108,907 |
-0.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$159,091 |
108,967 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$134,029 |
108,967 |
+2.7%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$142,207 |
106,125 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$167,677 |
106,125 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$206,943 |
106,125 |
-55.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$334,986 |
235,906 |
-12.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$493,567 |
269,709 |
-0.9%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$631,680 |
272,276 |
-1.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$558,473 |
275,110 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$426,420 |
275,110 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$539,215 |
275,110 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$437,424 |
275,110 |
-4.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$386,338 |
288,312 |
+181.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$238,668 |
102,433 |
-85.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,650,840 |
711,569 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,771,806 |
711,569 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,857,195 |
711,569 |
+3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,683,671 |
687,213 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,456,891 |
687,213 |
-0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,214,283 |
689,934 |
-11.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,118,064 |
776,434 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$753,140 |
776,434 |
—
|
Shares |
Sole |
2020-05-15 |
