Holdings in DX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,401,376 |
1,313,446 |
-14.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$18,850,460 |
1,533,805 |
+3.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,167,386 |
1,486,693 |
+10.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$17,503,213 |
1,344,333 |
+5.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,065,738 |
1,270,019 |
+9.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$14,817,829 |
1,161,272 |
+4.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$13,289,266 |
1,113,004 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,712,404 |
1,101,398 |
+6.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$12,967,801 |
1,035,767 |
+4.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,803,536 |
988,571 |
-4.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$13,067,046 |
1,037,891 |
+10.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$11,435,933 |
943,559 |
-1.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$12,208,897 |
959,819 |
+5.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,643,252 |
913,584 |
+1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,339,794 |
900,741 |
-13.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,897,150 |
1,043,034 |
+10.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$15,753,770 |
942,775 |
+1083.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,376,939 |
79,684 |
+7.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,386,158 |
74,285 |
+7.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,303,595 |
68,864 |
+40.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$875,724 |
49,198 |
-90.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,529,801 |
495,056 |
-22.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,153,258 |
640,088 |
+7.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,198,802 |
593,755 |
—
|
Shares |
Defined |
2020-05-15 |
