Holdings in GDV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$422,937 |
15,230 |
+0.3%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$411,969 |
15,185 |
-0.6%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$397,250 |
15,273 |
-1.3%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$373,508 |
15,479 |
-21.6%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$476,721 |
19,740 |
-0.2%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$483,767 |
19,786 |
+1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$443,072 |
19,510 |
+0.2%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$447,236 |
19,462 |
-5.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$444,225 |
20,528 |
-4.0%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$415,704 |
21,384 |
-10.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$507,288 |
24,008 |
-4.8%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$524,489 |
25,228 |
-1.6%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$528,625 |
25,649 |
-9.0%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$527,548 |
28,181 |
+0.8%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$571,843 |
27,963 |
-7.5%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$745,138 |
30,241 |
-0.5%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$820,692 |
30,396 |
-1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$793,223 |
30,757 |
-5.8%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$859,468 |
32,667 |
-17.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$945,293 |
39,453 |
+4.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$809,514 |
37,722 |
+7369.7%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$9,266 |
505 |
-98.8%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$767,588 |
43,613 |
-9.1%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$710,850 |
47,998 |
—
|
Shares |
Defined |
2021-11-05 |
