Holdings in GDV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,553,310 |
127,955 |
+4.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$3,319,491 |
122,355 |
-4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,318,927 |
127,602 |
-2.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,159,653 |
130,943 |
+3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,059,321 |
126,680 |
-2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,167,424 |
129,547 |
+1.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,905,381 |
127,934 |
-2.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,001,004 |
130,592 |
-10.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,166,105 |
146,308 |
-7.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,086,702 |
158,781 |
-4.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,501,811 |
165,727 |
-9.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,788,977 |
182,250 |
-3.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,909,613 |
189,695 |
-5.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$3,752,255 |
200,441 |
-12.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,681,516 |
228,925 |
-8.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,181,904 |
250,889 |
-1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,883,434 |
254,942 |
-14.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,709,146 |
298,920 |
+5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,459,411 |
283,520 |
+2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,654,818 |
277,747 |
+5.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,637,005 |
262,675 |
+6.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,541,166 |
247,475 |
-48.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,467,905 |
481,131 |
-24.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$9,457,266 |
638,573 |
—
|
Shares |
Defined |
2020-05-01 |
