Holdings in GDV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,438,124 |
51,787 |
-3.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,455,768 |
53,659 |
-3.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,452,996 |
55,863 |
+0.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,340,830 |
55,567 |
-2.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,377,056 |
57,021 |
+19.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,167,780 |
47,762 |
+16.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$928,407 |
40,881 |
+15.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$815,352 |
35,481 |
+18.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$649,741 |
30,025 |
+20.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$482,713 |
24,831 |
+23.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$424,205 |
20,076 |
-59.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,034,406 |
49,755 |
-6.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,095,833 |
53,170 |
-44.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,779,541 |
95,061 |
-10.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,161,524 |
105,698 |
-16.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,103,112 |
125,938 |
-10.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,799,116 |
140,708 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,727,145 |
144,519 |
+13.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,349,105 |
127,294 |
-1.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,108,211 |
129,725 |
+3.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,692,199 |
125,452 |
-3.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,391,940 |
130,351 |
+3.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,213,657 |
125,776 |
-10.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,083,870 |
140,707 |
—
|
Shares |
Defined |
2020-06-02 |
