Holdings in DXYZ
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,564,203 |
377,545 |
+278.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,123,162 |
99,679 |
+528.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$604,412 |
15,868 |
-40.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$945,160 |
26,707 |
-19.8%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,960,037 |
33,300 |
+57.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$322,130 |
21,165 |
+16.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$455,250 |
18,210 |
—
|
Shares |
Defined |
2024-05-16 |