Holdings in GDV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,400,158 |
554,561 |
+6.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$14,093,953 |
519,497 |
+3.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$13,072,001 |
502,576 |
+12.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,812,411 |
448,090 |
+9.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$9,865,275 |
408,500 |
+27.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,865,320 |
321,690 |
+0.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$7,257,275 |
319,563 |
-0.5%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$7,377,683 |
321,048 |
-9.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$7,653,267 |
353,663 |
+2.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,735,221 |
346,462 |
-1.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$7,417,348 |
351,034 |
+3.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$7,067,019 |
339,924 |
+46.5%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$4,782,653 |
232,055 |
+1.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$4,278,980 |
228,578 |
-2.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,799,451 |
234,692 |
+13.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$5,117,407 |
207,687 |
+2.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,468,742 |
202,546 |
+12.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,651,174 |
180,348 |
+10.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,306,289 |
163,675 |
+2.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$3,813,761 |
159,172 |
+10.6%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$3,088,716 |
143,929 |
+0.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$2,621,315 |
142,851 |
+7.3%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,344,020 |
133,183 |
+5.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,875,523 |
126,639 |
—
|
Shares |
Sole |
2020-05-14 |
