Holdings in GDV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$872,172 |
31,407 |
-0.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$852,180 |
31,411 |
-13.8%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$948,064 |
36,450 |
-1.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$889,287 |
36,854 |
+0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$889,637 |
36,838 |
-13.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,044,504 |
42,720 |
+2.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$943,350 |
41,539 |
+13.1%
|
Shares |
Sole |
2024-08-16 |
| 2024-03-31 |
$844,055 |
36,730 |
+11.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$710,982 |
32,855 |
+538.6%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$100,018 |
5,145 |
-66.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$324,239 |
15,345 |
+198.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$106,881 |
5,141 |
-25.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$141,652 |
6,873 |
—
|
Shares |
Sole |
2023-02-14 |