Holdings in GDV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$923,685 |
33,262 |
+0.1%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$901,068 |
33,213 |
-0.1%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$864,910 |
33,253 |
-4.1%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$836,659 |
34,673 |
-8.0%
|
Shares |
Defined |
2025-05-01 |
| 2024-12-31 |
$910,648 |
37,708 |
-2.5%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$945,310 |
38,663 |
-3.5%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$909,626 |
40,054 |
-1.6%
|
Shares |
Defined |
2024-08-06 |
| 2024-03-31 |
$935,446 |
40,707 |
-21.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,116,039 |
51,573 |
-5.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,065,856 |
54,828 |
+11.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,038,560 |
49,151 |
+2.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,000,955 |
48,146 |
+0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$988,455 |
47,960 |
+9.4%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$821,003 |
43,857 |
+3.5%
|
Shares |
Defined |
2022-11-02 |
| 2022-06-30 |
$866,630 |
42,378 |
+6.6%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$979,267 |
39,743 |
+3.4%
|
Shares |
Defined |
2022-05-04 |
| 2021-12-31 |
$1,037,448 |
38,424 |
-0.2%
|
Shares |
Defined |
2022-03-07 |
| 2021-09-30 |
$993,301 |
38,515 |
-1.5%
|
Shares |
Defined |
2021-10-27 |
| 2021-06-30 |
$1,028,247 |
39,082 |
-2.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$962,185 |
40,158 |
+6.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$811,831 |
37,830 |
-2.1%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$709,135 |
38,645 |
-1.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$689,673 |
39,186 |
-27.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$800,687 |
54,064 |
—
|
Shares |
Defined |
2020-05-14 |
