Holdings in GDV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$569,396 |
20,504 |
+24.7%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$446,234 |
16,448 |
0.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$427,812 |
16,448 |
-2.4%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$406,542 |
16,848 |
+0.4%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$405,430 |
16,788 |
+2.4%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$400,686 |
16,388 |
0.0%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$372,171 |
16,388 |
0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$376,596 |
16,388 |
-5.6%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$375,627 |
17,358 |
0.0%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$337,439 |
17,358 |
0.0%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$366,774 |
17,358 |
-0.5%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$362,536 |
17,438 |
0.0%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$359,397 |
17,438 |
-11.0%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$366,837 |
19,596 |
+7.1%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$374,153 |
18,296 |
0.0%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$450,813 |
18,296 |
0.0%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$493,992 |
18,296 |
0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$471,853 |
18,296 |
0.0%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$481,367 |
18,296 |
0.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$438,372 |
18,296 |
-1.7%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$399,392 |
18,611 |
-0.8%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$344,282 |
18,762 |
-14.6%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$386,443 |
21,957 |
0.0%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$325,183 |
21,957 |
—
|
Shares |
Sole |
2020-05-05 |
