Holdings in GDV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$972,227 |
35,010 |
0.0%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$949,821 |
35,010 |
0.0%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$910,610 |
35,010 |
-3.0%
|
Shares |
Sole |
2025-07-30 |
| 2025-03-31 |
$870,851 |
36,090 |
+4.9%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$831,194 |
34,418 |
+0.7%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$835,334 |
34,165 |
-33.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,165,795 |
51,334 |
-1.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,202,612 |
52,333 |
+0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,132,442 |
52,331 |
-0.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$1,019,219 |
52,429 |
-7.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,199,169 |
56,752 |
+5.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,115,529 |
53,657 |
+13.3%
|
Shares |
Sole |
2023-04-25 |
| 2022-12-31 |
$976,007 |
47,356 |
-0.0%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$886,560 |
47,359 |
+4.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$929,227 |
45,439 |
+4.9%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$1,066,912 |
43,300 |
+2.6%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,139,076 |
42,188 |
+0.0%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$1,088,002 |
42,187 |
+42.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$776,934 |
29,530 |
+26.8%
|
Shares |
Sole |
2021-08-10 |
| 2021-03-31 |
$558,004 |
23,289 |
+15.4%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$433,213 |
20,187 |
+6.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$349,035 |
19,021 |
+5.0%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$318,929 |
18,121 |
-34.1%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$407,541 |
27,518 |
—
|
Shares |
Sole |
2020-05-05 |
