Holdings in GDV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,593,824 |
165,424 |
-2.2%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$4,590,504 |
169,204 |
+2.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,315,189 |
165,905 |
+4.2%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$3,841,351 |
159,194 |
+14.9%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$3,344,919 |
138,506 |
+3.1%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$3,284,710 |
134,344 |
-1.6%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$3,100,573 |
136,529 |
-0.1%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,142,032 |
136,729 |
+0.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,951,717 |
136,401 |
+4.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,535,384 |
130,421 |
+0.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,738,532 |
129,604 |
-0.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$2,709,228 |
130,314 |
+2.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,611,122 |
126,692 |
+2.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,313,717 |
123,596 |
-1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,572,405 |
125,790 |
+5.1%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$2,949,531 |
119,705 |
+1.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,184,164 |
117,932 |
+0.1%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$3,039,248 |
117,846 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,108,500 |
118,149 |
-1.9%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$2,885,934 |
120,448 |
-4.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$2,691,899 |
125,438 |
-14.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,674,952 |
145,774 |
-5.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,711,385 |
154,056 |
+0.1%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$2,278,548 |
153,852 |
—
|
Shares |
Sole |
2020-05-08 |
