Holdings in GDV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,443,091 |
123,986 |
+3.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,240,759 |
119,453 |
+11.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,787,075 |
107,154 |
+2.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,534,084 |
105,018 |
-0.9%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,559,199 |
105,971 |
+0.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,585,734 |
105,756 |
+1.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,372,082 |
104,451 |
+3.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,319,003 |
100,914 |
+6.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,060,279 |
95,207 |
-7.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,997,479 |
102,751 |
-0.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,185,264 |
103,420 |
-5.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,267,274 |
109,056 |
-21.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,879,031 |
139,691 |
-0.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$2,640,062 |
141,029 |
-6.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,072,510 |
150,245 |
-0.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,736,606 |
151,648 |
-2.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,205,331 |
155,753 |
+0.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,990,847 |
154,744 |
+2.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,976,861 |
151,154 |
+0.1%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$3,618,918 |
151,040 |
+1.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,202,604 |
149,236 |
-2.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$2,813,623 |
153,331 |
-3.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$2,791,905 |
158,631 |
-4.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$2,449,781 |
165,414 |
—
|
Shares |
Sole |
2020-05-06 |
