Holdings in DX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$872,359 |
62,267 |
-97.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$29,192,350 |
2,375,293 |
+47.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,734,968 |
1,614,973 |
+2430.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$830,974 |
63,823 |
-90.6%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$8,605,477 |
680,275 |
+30.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,647,167 |
520,938 |
-4.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,480,935 |
542,792 |
+7784.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$85,704 |
6,884 |
-77.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$375,058 |
29,957 |
+2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$349,005 |
29,230 |
+89.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$194,729 |
15,467 |
-19.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$233,611 |
19,275 |
-12.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$279,545 |
21,977 |
-9.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$283,861 |
24,366 |
+76.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$219,980 |
13,818 |
-6.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$238,885 |
14,746 |
-46.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$461,079 |
27,593 |
-95.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,135,013 |
586,517 |
-4.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,396,874 |
610,765 |
-4.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,115,767 |
640,030 |
-2.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$11,674,219 |
655,855 |
+0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,933,544 |
653,093 |
+12.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,319,668 |
581,795 |
+9.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,555,322 |
532,119 |
—
|
Shares |
Defined |
2020-06-16 |
