Holdings in GDV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,662,532 |
95,878 |
-85.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,137,924 |
668,556 |
+66855500.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$26 |
1 |
0.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$24 |
1 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$171,413,367 |
7,097,862 |
+4.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$166,364,474 |
6,804,273 |
+774.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$17,668,697 |
778,014 |
+10.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$16,149,562 |
702,766 |
-87.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$125,690,746 |
5,808,260 |
-10.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$125,643,673 |
6,463,152 |
+1.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$135,054,802 |
6,391,614 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$131,424,627 |
6,321,531 |
+3.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$126,321,533 |
6,129,138 |
-6.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$122,386,435 |
6,537,737 |
-1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$135,045,479 |
6,603,691 |
+6.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$153,504,292 |
6,229,882 |
+2.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$163,818,585 |
6,067,355 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$157,636,088 |
6,112,295 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$159,331,413 |
6,055,926 |
+0.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$144,438,571 |
6,028,321 |
-0.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$130,501,200 |
6,081,137 |
-1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$112,917,036 |
6,153,517 |
-3.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$112,006,664 |
6,364,015 |
+0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$93,706,231 |
6,327,227 |
—
|
Shares |
Defined |
2020-05-26 |
