Position in DXYZ
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$200,850
-$258,600 QoQ
Shares Held
7,500
-50.0% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in DXYZ Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Evanson Asset Management, LLC holds $139,635,119 across 8 Asset Management names. DXYZ ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PHYS |
Sprott Physical Gold Trust
|
3,839,307 | $136,065,040 | |
| 2 | PSLV |
Sprott Physical Silver Trust
|
45,304 | $1,104,964 | |
| 3 | RWAY |
Runway Growth Finance Corp.
|
150,467 | $1,033,708 | |
| 4 | STT |
State Street Corp
|
3,975 | $503,076 | |
| 5 | CET |
Central Securities Corp
|
5,653 | $280,727 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
6,000 | $242,820 | |
| 7 | NRK |
Nuveen New York Amt-Free Quality Municipal Income Fund
|
19,974 | $203,934 | |
| 8 | DXYZ |
Destiny Tech100 Inc.
This page
|
7,500 | $200,850 |
All Filings in DXYZ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $200,850 | 7,500 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $459,450 | 15,000 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $319,500 | 15,000 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $571,350 | 15,000 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $530,850 | 15,000 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $882,900 | 15,000 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $186,562 | 18,750 | Shares | Sole | 2024-10-07 | |
| No filing history on record for this holder in this stock. | ||||||