Holdings in GDV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,347,273 |
300,586 |
-0.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,160,568 |
300,795 |
-0.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,829,738 |
301,028 |
-0.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,268,631 |
301,228 |
-0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$7,277,336 |
301,339 |
+100.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,667,377 |
149,995 |
+12.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,033,942 |
133,595 |
0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$3,070,013 |
133,595 |
+8.1%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,674,595 |
123,595 |
—
|
Shares |
Sole |
2024-02-14 |
