Holdings in DCBO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,672,499 |
255,518 |
+16.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,014,595 |
220,073 |
+13.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,612,594 |
193,939 |
-25.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,478,352 |
260,479 |
-9.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,915,204 |
288,479 |
-21.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,290,838 |
368,571 |
+4.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,667,100 |
353,795 |
-6.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,468,692 |
377,066 |
+3.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$17,634,993 |
364,510 |
-4.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$15,471,549 |
381,825 |
-6.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,129,906 |
409,077 |
-67.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$51,653,390 |
1,267,879 |
-35.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$65,494,582 |
1,976,300 |
-1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$54,345,875 |
2,012,065 |
-2.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$59,104,552 |
2,061,547 |
+20.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$88,678,788 |
1,711,285 |
-18.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$141,709,340 |
2,103,761 |
+2.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$149,345,208 |
2,051,727 |
+44.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$83,838,774 |
1,420,274 |
+3.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$58,679,696 |
1,368,144 |
—
|
Shares |
Defined |
2021-05-14 |
