Holdings in GDV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,163,035 |
41,881 |
-2.4%
|
Shares |
Sole |
2026-01-09 |
| 2025-09-30 |
$1,164,338 |
42,917 |
+1.0%
|
Shares |
Sole |
2025-10-16 |
| 2025-06-30 |
$1,105,737 |
42,512 |
-1.2%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$1,038,724 |
43,047 |
+0.3%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$1,035,962 |
42,897 |
+0.7%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$1,041,178 |
42,584 |
+5.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$919,936 |
40,508 |
+5.7%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$880,547 |
38,318 |
+14.9%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$721,542 |
33,343 |
+6.9%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$606,547 |
31,201 |
+3.3%
|
Shares |
Sole |
2023-11-01 |
| 2023-06-30 |
$637,978 |
30,193 |
+6.0%
|
Shares |
Sole |
2023-07-12 |
| 2023-03-31 |
$592,119 |
28,481 |
+7.0%
|
Shares |
Sole |
2023-04-07 |
| 2022-12-31 |
$548,782 |
26,627 |
+12.3%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$443,701 |
23,702 |
+31.0%
|
Shares |
Sole |
2022-10-12 |
| 2022-06-30 |
$370,001 |
18,093 |
+14.3%
|
Shares |
Sole |
2022-07-11 |
| 2022-03-31 |
$390,174 |
15,835 |
+1.9%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$419,769 |
15,547 |
-0.3%
|
Shares |
Sole |
2022-01-26 |
| 2021-09-30 |
$401,988 |
15,587 |
-0.0%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$410,225 |
15,592 |
+2.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$366,036 |
15,277 |
+10.9%
|
Shares |
Sole |
2021-05-25 |
| 2020-12-31 |
$295,547 |
13,772 |
-2.8%
|
Shares |
Sole |
2021-01-27 |
| 2020-09-30 |
$260,056 |
14,172 |
+1.4%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$245,907 |
13,972 |
-0.2%
|
Shares |
Sole |
2020-07-21 |
| 2020-03-31 |
$207,414 |
14,005 |
—
|
Shares |
Sole |
2020-04-09 |
