Sargent Investment Group, LLC
Holdings in GDV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $333,240 | 12,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $325,560 | 12,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $312,120 | 12,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $404,177 | 16,750 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $404,512 | 16,750 | Shares | Sole | 2025-01-27 |
| 2024-09-30 | $409,537 | 16,750 | Shares | Sole | 2024-11-06 |
| 2024-06-30 | $380,392 | 16,750 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $384,915 | 16,750 | Shares | Sole | 2024-05-10 |
| 2023-12-31 | $362,470 | 16,750 | Shares | Sole | 2024-02-05 |
| 2023-09-30 | $325,620 | 16,750 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $353,927 | 16,750 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $1,179,832 | 56,750 | Shares | Sole | 2023-05-02 |
| 2022-12-31 | $1,169,617 | 56,750 | Shares | Sole | 2023-01-31 |
| 2022-09-30 | $1,062,360 | 56,750 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $1,160,537 | 56,750 | Shares | Sole | 2022-07-26 |
| 2022-03-31 | $1,398,320 | 56,750 | Shares | Sole | 2022-05-06 |
| 2021-12-31 | $1,532,250 | 56,750 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $1,463,582 | 56,750 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,572,022 | 59,750 | Shares | Sole | 2021-08-05 |
| 2021-03-31 | $1,479,530 | 61,750 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $1,110,555 | 51,750 | Shares | Sole | 2021-02-10 |
| 2020-09-30 | $949,612 | 51,750 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $910,800 | 51,750 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $766,417 | 51,750 | Shares | Sole | 2020-05-12 |