Holdings in DX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,288,961 |
92,003 |
-98.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$92,345,202 |
7,513,849 |
+24.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$73,754,555 |
6,035,561 |
+20312.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$384,975 |
29,568 |
+122.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$168,510 |
13,321 |
-99.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$50,687,746 |
3,972,394 |
+1.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$46,838,015 |
3,922,782 |
+28.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$37,880,791 |
3,042,634 |
+1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$37,573,119 |
3,001,048 |
+2.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$34,848,798 |
2,918,660 |
+1.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$36,312,466 |
2,884,231 |
+0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$34,929,559 |
2,881,977 |
+25.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$29,222,112 |
2,297,336 |
+4.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$25,710,534 |
2,206,913 |
+3766.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$908,617 |
57,074 |
-96.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$29,045,336 |
1,792,922 |
-1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$30,328,633 |
1,814,999 |
+18.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$26,446,193 |
1,530,451 |
+1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$28,174,491 |
1,509,887 |
+4.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,417,700 |
1,448,373 |
+37.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$18,722,164 |
1,051,807 |
+1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$15,811,494 |
1,039,546 |
-15.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$17,628,453 |
1,232,759 |
+8.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,853,335 |
1,135,377 |
—
|
Shares |
Sole |
2020-05-15 |
