Holdings in GDV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$405,803 |
14,613 |
-27.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$545,340 |
20,101 |
-38.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$849,408 |
32,657 |
-32.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,163,210 |
48,206 |
+3.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,120,704 |
46,406 |
0.0%
|
Shares |
Sole |
2025-02-18 |
| 2024-09-30 |
$1,134,626 |
46,406 |
+0.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,048,974 |
46,190 |
+0.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,056,252 |
45,964 |
+1.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$984,879 |
45,512 |
+1.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$874,838 |
45,002 |
+3.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$915,182 |
43,312 |
+1.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$886,173 |
42,625 |
+2.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$861,312 |
41,791 |
+1.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$770,065 |
41,136 |
+1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$832,171 |
40,693 |
+1.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$987,521 |
40,078 |
+0.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,072,359 |
39,717 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,024,301 |
39,717 |
-11.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,176,504 |
44,717 |
-20.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,351,751 |
56,417 |
+0.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,204,979 |
56,150 |
+1.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,018,847 |
55,523 |
+1.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$959,974 |
54,544 |
-42.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$1,400,951 |
94,595 |
—
|
Shares |
Sole |
2020-05-15 |
