Holdings in GDV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$563,397 |
20,288 |
+0.7%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$546,533 |
20,145 |
+1.1%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$518,223 |
19,924 |
-1.2%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$486,533 |
20,163 |
-1.9%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$496,427 |
20,556 |
+1.3%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$496,017 |
20,287 |
-4.5%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$482,337 |
21,239 |
-5.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$514,912 |
22,407 |
+130.2%
|
Shares |
Sole |
2024-05-02 |
| 2023-12-31 |
$210,665 |
9,735 |
-62.3%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$502,096 |
25,828 |
+3.4%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$528,017 |
24,989 |
-11.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$586,153 |
28,194 |
-0.9%
|
Shares |
Sole |
2023-05-08 |
| 2022-12-31 |
$586,519 |
28,458 |
+6.9%
|
Shares |
Sole |
2023-01-24 |
| 2022-09-30 |
$498,401 |
26,624 |
-0.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$545,606 |
26,680 |
-1.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$663,727 |
26,937 |
-0.1%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$728,379 |
26,977 |
+3.9%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$669,766 |
25,970 |
+11.3%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$614,128 |
23,342 |
+0.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$554,506 |
23,143 |
+10.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$451,239 |
21,027 |
+18.9%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$324,556 |
17,687 |
-22.6%
|
Shares |
Sole |
2020-11-03 |
| 2020-06-30 |
$402,230 |
22,854 |
+1.4%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$333,906 |
22,546 |
—
|
Shares |
Sole |
2020-05-01 |
