Holdings in GDV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$378,394 |
13,626 |
-3.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$381,122 |
14,048 |
+26.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$289,231 |
11,120 |
-16.2%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$320,229 |
13,271 |
-6.6%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$343,195 |
14,211 |
-55.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$772,253 |
31,585 |
-5.0%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$754,948 |
33,243 |
-1.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$771,507 |
33,573 |
-1.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$734,764 |
33,954 |
+3.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$639,517 |
32,897 |
+0.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$690,845 |
32,695 |
-1.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$687,982 |
33,092 |
-5.8%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$724,111 |
35,134 |
+7.7%
|
Shares |
Sole |
2023-01-31 |
| 2022-09-30 |
$610,758 |
32,626 |
+5.5%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$632,150 |
30,912 |
+3.4%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$736,711 |
29,899 |
+0.3%
|
Shares |
Sole |
2022-04-19 |
| 2021-12-31 |
$804,816 |
29,808 |
+14.0%
|
Shares |
Sole |
2022-01-13 |
| 2021-09-30 |
$674,563 |
26,156 |
+3.1%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$667,221 |
25,360 |
+3.4%
|
Shares |
Sole |
2021-07-27 |
| 2021-03-31 |
$587,666 |
24,527 |
+19.7%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$439,779 |
20,493 |
+1.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$369,605 |
20,142 |
-30.9%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$513,163 |
29,157 |
+5.8%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$408,267 |
27,567 |
—
|
Shares |
Sole |
2020-04-17 |
