Holdings in GDV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,629,043 |
58,662 |
+1.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,574,326 |
58,029 |
-6.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,605,519 |
61,727 |
-18.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,830,887 |
75,876 |
-3.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,906,521 |
78,945 |
-16.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$2,317,835 |
94,799 |
+6.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,027,049 |
89,258 |
+17.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,739,608 |
75,701 |
+454.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$295,602 |
13,660 |
+10.5%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$240,258 |
12,359 |
-9.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$289,586 |
13,705 |
-60.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$718,273 |
34,549 |
+2.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$694,186 |
33,682 |
+0.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$625,285 |
33,402 |
+10.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$619,635 |
30,300 |
+25.3%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$595,696 |
24,176 |
-5.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$690,984 |
25,592 |
+9.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$605,420 |
23,475 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$615,969 |
23,412 |
+16.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$480,302 |
20,046 |
+0.3%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$429,006 |
19,991 |
+1.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$362,008 |
19,728 |
+0.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$345,840 |
19,650 |
-7.0%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$313,053 |
21,138 |
—
|
Shares |
Sole |
2020-05-21 |
