Holdings in DX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,671,631 |
119,317 |
+7.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,359,790 |
110,642 |
+78.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$758,886 |
62,102 |
-14.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$945,408 |
72,612 |
+24.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$738,823 |
58,405 |
+61.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$462,792 |
36,269 |
+30.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$331,203 |
27,739 |
-3.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$358,286 |
28,778 |
+16.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$309,206 |
24,697 |
-2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$302,416 |
25,328 |
+17.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$271,641 |
21,576 |
-34.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$398,625 |
32,890 |
+76.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$237,011 |
18,633 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$213,672 |
18,341 |
+5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$277,358 |
17,422 |
-12.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$322,299 |
19,895 |
-9.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$367,452 |
21,990 |
+11.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$340,225 |
19,689 |
-44.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$655,749 |
35,142 |
+6.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$623,516 |
32,938 |
+1.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$580,564 |
32,616 |
+15.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$431,066 |
28,341 |
+67.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$241,956 |
16,920 |
+140.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$73,549 |
7,045 |
—
|
Shares |
Defined |
2020-05-14 |
