Holdings in DX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,484,428 |
3,032,436 |
+11.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$33,417,947 |
2,719,117 |
+19.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,795,502 |
2,274,591 |
+26.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,424,255 |
1,799,098 |
+7.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$21,106,664 |
1,668,511 |
+7.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,779,467 |
1,550,115 |
+2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,979,407 |
1,505,813 |
+13.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,528,420 |
1,327,584 |
+3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,046,946 |
1,281,705 |
+9.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,005,655 |
1,173,003 |
+4.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,091,433 |
1,119,256 |
-9.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,982,719 |
1,236,198 |
+20.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,053,887 |
1,026,249 |
+7.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$11,088,306 |
951,786 |
+3.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$14,584,120 |
916,088 |
+3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,391,043 |
888,336 |
+10.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,481,628 |
806,800 |
+5.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,186,903 |
763,131 |
+8.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,175,303 |
706,072 |
-0.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$13,452,263 |
710,632 |
+10.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$11,415,157 |
641,301 |
+4.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,347,229 |
614,545 |
+0.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$8,777,997 |
613,846 |
-1.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,492,385 |
621,876 |
—
|
Shares |
Defined |
2020-06-19 |
