Holdings in DCBO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,200,146 |
369,376 |
-6.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$10,810,271 |
395,546 |
-0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,551,458 |
399,152 |
+21.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$9,426,210 |
328,325 |
+13.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$12,921,785 |
288,626 |
-19.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,742,756 |
356,171 |
-4.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$14,358,383 |
371,690 |
+23.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$14,787,208 |
301,903 |
-34.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$22,194,953 |
458,763 |
-12.7%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$21,302,295 |
525,723 |
-10.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$23,181,212 |
587,908 |
+10.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$21,677,305 |
532,089 |
+2.3%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$17,232,236 |
519,983 |
-29.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$19,980,863 |
739,758 |
+35.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,692,811 |
547,360 |
+13.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$24,900,753 |
480,524 |
-9.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$35,859,163 |
532,351 |
-36.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$60,551,671 |
831,868 |
-10.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$54,617,979 |
925,258 |
+11.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$35,696,789 |
832,287 |
+50.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$35,990,864 |
552,940 |
—
|
Shares |
Defined |
2021-02-12 |
