Holdings in GDV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$453,317 |
16,324 |
-4.5%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$463,516 |
17,085 |
0.0%
|
Shares |
Sole |
2025-12-02 |
| 2025-06-30 |
$444,380 |
17,085 |
+66.5%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$247,646 |
10,263 |
0.0%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$247,851 |
10,263 |
+183.0%
|
Shares |
Sole |
2025-01-30 |
| 2024-09-30 |
$88,655 |
3,626 |
0.0%
|
Shares |
Sole |
2024-10-23 |
| 2024-06-30 |
$82,346 |
3,626 |
0.0%
|
Shares |
Sole |
2024-07-24 |
| 2024-03-31 |
$83,325 |
3,626 |
0.0%
|
Shares |
Sole |
2024-04-25 |
| 2023-12-31 |
$78,466 |
3,626 |
-21.6%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$89,929 |
4,626 |
+0.7%
|
Shares |
Sole |
2023-10-31 |
| 2023-06-30 |
$97,071 |
4,594 |
+1.1%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$94,469 |
4,544 |
+1.4%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$92,394 |
4,483 |
+30.5%
|
Shares |
Sole |
2023-01-13 |
| 2022-09-30 |
$64,284 |
3,434 |
+1.4%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$69,284 |
3,388 |
-22.0%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$107,011 |
4,343 |
+31.7%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$89,046 |
3,298 |
+16.8%
|
Shares |
Sole |
2022-01-21 |
| 2021-09-30 |
$72,830 |
2,824 |
+1.3%
|
Shares |
Sole |
2021-11-02 |
| 2021-06-30 |
$73,378 |
2,789 |
—
|
Shares |
Sole |
2021-08-02 |
