Holdings in GDV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,793,719 |
64,592 |
+6.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,643,670 |
60,585 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,576,751 |
60,621 |
-6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,561,041 |
64,693 |
+1.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,539,223 |
63,736 |
-2.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,599,983 |
65,439 |
-0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,486,277 |
65,446 |
+153.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$593,182 |
25,813 |
+722.9%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$67,884 |
3,137 |
-93.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$884,442 |
45,496 |
—
|
Shares |
Sole |
2023-11-21 |
