Holdings in DX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,470,056 |
1,175,593 |
+1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,240,606 |
1,158,715 |
+0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,158,176 |
1,158,607 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,183,871 |
1,166,196 |
-13.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$17,128,326 |
1,354,018 |
+0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,250,420 |
1,351,914 |
+6.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,139,858 |
1,267,995 |
+559.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,395,043 |
192,373 |
+7070.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$33,589 |
2,683 |
-50.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$64,606 |
5,411 |
+345.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$15,296 |
1,215 |
-62.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$38,904 |
3,210 |
+141.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$16,942 |
1,332 |
-52.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,595 |
2,798 |
-97.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,514,850 |
95,154 |
+4879.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$30,958 |
1,911 |
+4800.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$651 |
39 |
-100.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$20,125,134 |
1,164,649 |
-48.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$42,316,177 |
2,267,748 |
-0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$42,928,583 |
2,267,754 |
-0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$40,369,082 |
2,267,926 |
+0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$34,492,355 |
2,267,742 |
+0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$32,428,510 |
2,267,728 |
-0.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$23,675,090 |
2,267,729 |
—
|
Shares |
Defined |
2020-05-14 |
