Holdings in DX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,640,623 |
1,330,523 |
+4.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$15,652,258 |
1,273,577 |
+37.5%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$11,317,355 |
926,134 |
+21.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$9,890,379 |
759,630 |
+4.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,169,540 |
724,865 |
+15.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,991,945 |
626,328 |
+24.9%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$5,988,254 |
501,529 |
-1.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$6,339,003 |
509,157 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,439,322 |
514,323 |
+3.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,914,214 |
495,328 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,229,479 |
494,796 |
+1.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,939,671 |
490,072 |
+9.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,697,287 |
447,900 |
+9.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,754,433 |
408,106 |
+15.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,651,661 |
355,004 |
-6.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,136,884 |
378,820 |
-2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,489,946 |
388,387 |
+10.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$6,091,476 |
352,516 |
+6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,156,083 |
329,908 |
+12.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,545,619 |
292,954 |
+12.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$4,650,285 |
261,252 |
-6.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,261,811 |
280,198 |
-4.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,187,669 |
292,844 |
+1.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$3,025,699 |
289,818 |
—
|
Shares |
Defined |
2020-05-14 |
