Holdings in GDV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,157,925 |
41,697 |
+0.6%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$1,124,212 |
41,438 |
-0.3%
|
Shares |
Sole |
2025-10-10 |
| 2025-06-30 |
$1,081,001 |
41,561 |
+1.7%
|
Shares |
Sole |
2025-07-10 |
| 2025-03-31 |
$986,265 |
40,873 |
+0.8%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$979,210 |
40,547 |
-1.5%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$1,006,410 |
41,162 |
-0.1%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$935,424 |
41,190 |
-0.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$948,016 |
41,254 |
+6.4%
|
Shares |
Sole |
2024-04-09 |
| 2023-12-31 |
$838,831 |
38,763 |
+0.7%
|
Shares |
Sole |
2024-01-12 |
| 2023-09-30 |
$748,187 |
38,487 |
-1.2%
|
Shares |
Sole |
2023-10-10 |
| 2023-06-30 |
$822,950 |
38,947 |
-2.4%
|
Shares |
Sole |
2023-07-10 |
| 2023-03-31 |
$829,396 |
39,894 |
-4.1%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$857,520 |
41,607 |
-2.5%
|
Shares |
Sole |
2023-01-11 |
| 2022-09-30 |
$799,175 |
42,691 |
+2.7%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$850,188 |
41,574 |
+0.8%
|
Shares |
Sole |
2022-07-08 |
| 2022-03-31 |
$1,016,547 |
41,256 |
+15.0%
|
Shares |
Sole |
2022-04-14 |
| 2021-12-31 |
$968,409 |
35,867 |
+9.4%
|
Shares |
Sole |
2022-01-11 |
| 2021-09-30 |
$845,705 |
32,792 |
+125.1%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$383,231 |
14,566 |
-0.9%
|
Shares |
Sole |
2021-07-15 |
| 2021-03-31 |
$352,259 |
14,702 |
0.0%
|
Shares |
Sole |
2021-04-09 |
| 2020-12-31 |
$315,504 |
14,702 |
+2.5%
|
Shares |
Sole |
2021-01-11 |
| 2020-09-30 |
$263,139 |
14,340 |
-2.0%
|
Shares |
Sole |
2020-10-08 |
| 2020-06-30 |
$257,452 |
14,628 |
0.0%
|
Shares |
Sole |
2020-07-09 |
| 2020-03-31 |
$216,640 |
14,628 |
—
|
Shares |
Sole |
2020-04-14 |
