Holdings in GDV
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,762,531 |
99,479 |
+0.3%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$2,691,730 |
99,216 |
+11.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,322,250 |
89,283 |
+7.5%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$2,003,562 |
83,032 |
+8.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$1,856,120 |
76,858 |
+0.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,872,649 |
76,591 |
+1.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$1,717,080 |
75,609 |
+4.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-03-31 |
$1,661,683 |
72,310 |
+5.5%
|
Shares |
Sole |
2025-02-14 |
| 2023-12-31 |
$1,483,140 |
68,537 |
+10.0%
|
Shares |
Sole |
2025-02-14 |
| 2023-09-30 |
$1,210,975 |
62,293 |
+7.5%
|
Shares |
Sole |
2025-02-14 |
| 2023-06-30 |
$1,223,997 |
57,927 |
+0.2%
|
Shares |
Sole |
2025-02-14 |
| 2023-03-31 |
$1,202,368 |
57,834 |
+4.4%
|
Shares |
Sole |
2025-02-14 |
| 2022-12-31 |
$1,141,299 |
55,376 |
+4.0%
|
Shares |
Sole |
2025-02-14 |
| 2022-09-30 |
$997,195 |
53,269 |
+13.5%
|
Shares |
Sole |
2025-02-14 |
| 2022-06-30 |
$959,800 |
46,934 |
+11.1%
|
Shares |
Sole |
2025-02-13 |
| 2022-03-31 |
$1,040,793 |
42,240 |
+16.6%
|
Shares |
Sole |
2025-02-13 |
| 2021-12-31 |
$977,967 |
36,221 |
—
|
Shares |
Sole |
2025-02-13 |
