Holdings in GDV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,383,094 |
337,886 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,166,847 |
337,886 |
+13.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,722,004 |
296,886 |
+6.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,729,519 |
278,886 |
-7.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,240,966 |
299,833 |
-17.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$8,895,716 |
363,833 |
+8.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$7,604,057 |
334,833 |
-17.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,303,062 |
404,833 |
-33.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$13,088,586 |
604,833 |
-17.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,285,153 |
734,833 |
+4.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$14,859,883 |
703,260 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$14,620,775 |
703,260 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$14,494,188 |
703,260 |
-1.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,419,076 |
716,831 |
+5.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,870,682 |
678,273 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$16,712,646 |
678,273 |
+0.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$18,224,676 |
674,988 |
-4.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$18,261,151 |
708,071 |
-5.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$19,654,069 |
747,019 |
-13.8%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$20,755,014 |
866,236 |
-3.6%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$19,274,191 |
898,145 |
+2.1%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$16,142,072 |
879,677 |
+11.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$13,946,944 |
792,440 |
+2.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$11,467,294 |
774,294 |
—
|
Shares |
Sole |
2020-05-15 |
