Holdings in DWSN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,414,211 |
906,546 |
-0.4%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$1,601,387 |
909,879 |
+5.0%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$1,264,976 |
866,422 |
-12.5%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$1,217,911 |
990,172 |
+0.2%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$1,324,657 |
988,550 |
+0.9%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$1,547,284 |
979,294 |
-0.0%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$1,909,810 |
979,390 |
-1.5%
|
Shares |
Sole |
2024-07-22 |
| 2024-03-31 |
$1,412,182 |
994,495 |
+0.2%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$1,815,685 |
992,178 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$2,301,852 |
992,178 |
-3.4%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$2,085,676 |
1,027,427 |
-2.5%
|
Shares |
Sole |
2023-07-26 |
| 2023-03-31 |
$1,633,535 |
1,053,894 |
0.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$2,065,632 |
1,053,894 |
0.0%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$1,675,691 |
1,053,894 |
+4.3%
|
Shares |
Sole |
2022-10-26 |
| 2022-06-30 |
$1,354,185 |
1,010,586 |
+9.9%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$2,142,432 |
919,499 |
0.0%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$2,133,237 |
919,499 |
-34.2%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$3,477,524 |
1,396,596 |
+5.7%
|
Shares |
Sole |
2021-10-21 |
| 2021-06-30 |
$3,447,233 |
1,320,779 |
+3.8%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$3,117,514 |
1,272,455 |
+0.8%
|
Shares |
Sole |
2021-04-19 |
| 2020-12-31 |
$2,675,919 |
1,262,226 |
-9.5%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$2,455,537 |
1,395,192 |
0.0%
|
Shares |
Sole |
2020-10-22 |
| 2020-06-30 |
$2,009,076 |
1,395,192 |
0.0%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$1,353,336 |
1,395,192 |
—
|
Shares |
Sole |
2020-05-01 |
