Holdings in GDV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,498,860 |
1,314,327 |
+0.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$35,573,831 |
1,311,236 |
+4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,806,126 |
1,261,289 |
-10.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$33,998,903 |
1,408,989 |
+2.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$33,364,624 |
1,381,558 |
-3.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$35,141,740 |
1,437,290 |
-0.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$32,907,788 |
1,449,044 |
-4.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$34,884,466 |
1,518,036 |
-1.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$33,395,994 |
1,543,253 |
-3.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$31,158,313 |
1,602,794 |
+10.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,582,864 |
1,447,367 |
-0.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$30,192,982 |
1,452,284 |
+1.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$29,642,249 |
1,438,246 |
+6.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$25,192,288 |
1,345,742 |
+777785.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,537 |
173 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$34,129,110 |
1,385,110 |
+10.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,864,669 |
1,254,247 |
-3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,494,762 |
1,298,750 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,994,730 |
1,292,084 |
+1.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$30,397,069 |
1,268,659 |
-1.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$27,500,839 |
1,281,493 |
+0.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$23,503,597 |
1,280,850 |
-2.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$23,053,360 |
1,309,850 |
+11.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$17,351,129 |
1,171,582 |
—
|
Shares |
Defined |
2020-05-14 |
