Holdings in GDV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,143,263 |
41,169 |
-4.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,169,737 |
43,116 |
-0.2%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$1,123,996 |
43,214 |
+0.3%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$1,040,051 |
43,102 |
+0.1%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$1,039,609 |
43,048 |
+0.2%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$1,050,445 |
42,963 |
+0.2%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$973,759 |
42,878 |
+4.6%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$941,904 |
40,988 |
-4.0%
|
Shares |
Sole |
2024-04-22 |
| 2023-12-31 |
$924,287 |
42,712 |
+0.2%
|
Shares |
Sole |
2024-01-29 |
| 2023-09-30 |
$828,863 |
42,637 |
+1.5%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$887,375 |
41,996 |
+0.2%
|
Shares |
Sole |
2023-07-19 |
| 2023-03-31 |
$871,371 |
41,913 |
-0.3%
|
Shares |
Sole |
2023-06-01 |
| 2022-12-31 |
$866,671 |
42,051 |
—
|
Shares |
Sole |
2023-06-01 |
