Holdings in GDV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,263,020 |
261,542 |
+9224.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$76,099 |
2,805 |
+935.1%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$7,048 |
271 |
-99.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,860,067 |
242,854 |
+89514.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$6,544 |
271 |
-93.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$97,922 |
4,005 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$90,953 |
4,005 |
-98.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,341,723 |
232,451 |
+5860.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$84,396 |
3,900 |
-98.5%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$5,202,513 |
267,619 |
+19901.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$28,271 |
1,338 |
-99.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,435,025 |
261,425 |
+6.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,044,853 |
244,777 |
+2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,472,114 |
238,895 |
+2289.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$204,500 |
10,000 |
-97.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,554,589 |
347,183 |
+8.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,664,732 |
320,916 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,301,078 |
321,872 |
+7.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,917,099 |
300,916 |
+9.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,560,847 |
273,825 |
-2.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,011,053 |
280,105 |
+10.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,671,322 |
254,568 |
-8.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,919,516 |
279,518 |
+0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,111,715 |
277,631 |
—
|
Shares |
Defined |
2020-05-14 |
