Holdings in DXR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,745 |
3,237 |
-8.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$48,704 |
3,537 |
-0.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,803 |
3,555 |
+3986.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$706 |
87 |
+8600.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7 |
1 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$8 |
1 |
-99.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,555 |
175 |
0.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,680 |
175 |
0.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,641 |
175 |
0.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,680 |
175 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,925 |
175 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,603 |
175 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,318 |
175 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,310 |
175 |
0.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$1,863 |
175 |
0.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,975 |
175 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,044 |
175 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,855 |
175 |
0.0%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,117 |
175 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,187 |
175 |
—
|
Shares |
Defined |
2021-02-16 |
