Holdings in DXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$707,705 |
47,980 |
-2.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$675,114 |
49,028 |
0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$479,984 |
49,028 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$398,107 |
49,028 |
+0.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$375,487 |
48,828 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$422,362 |
48,828 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$455,076 |
48,828 |
+3.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$420,745 |
47,328 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$454,348 |
47,328 |
0.0%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$443,936 |
47,328 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$454,348 |
47,328 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$520,608 |
47,328 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$433,524 |
47,328 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$627,096 |
47,328 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$624,729 |
47,328 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$504,043 |
47,328 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$534,333 |
47,328 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$552,791 |
47,328 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$501,676 |
47,328 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$572,668 |
47,328 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$591,600 |
47,328 |
+31.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$569,236 |
36,142 |
+60.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$329,444 |
22,457 |
—
|
Shares |
Sole |
2020-08-14 |
