Holdings in DX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,956,230 |
139,631 |
+29.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,324,419 |
107,764 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,316,876 |
107,764 |
+40.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$996,850 |
76,563 |
+10.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$875,038 |
69,173 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$882,647 |
69,173 |
+21.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$680,257 |
56,973 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$709,313 |
56,973 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$713,301 |
56,973 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$680,257 |
56,973 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$717,290 |
56,973 |
+37.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$502,773 |
41,483 |
-18.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$648,503 |
50,983 |
+119.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$270,081 |
23,183 |
+20.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$305,393 |
19,183 |
+16.9%
|
Shares |
Defined |
2022-08-15 |
| 2020-12-31 |
$292,187 |
16,415 |
-43.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$441,318 |
29,015 |
-29.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$586,514 |
41,015 |
+1.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$424,020 |
40,615 |
—
|
Shares |
Defined |
2020-05-14 |
