Holdings in DCBO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,601,873 |
3,630,715 |
0.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$99,227,440 |
3,630,715 |
0.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$105,072,892 |
3,630,715 |
0.0%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$104,237,827 |
3,630,715 |
+11.1%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$146,302,763 |
3,267,875 |
-7.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$156,759,587 |
3,546,597 |
+5.7%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$129,648,576 |
3,356,163 |
+37.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$119,230,740 |
2,434,274 |
-19.0%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$145,441,165 |
3,006,225 |
0.0%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$121,812,237 |
3,006,225 |
+3.8%
|
Shares |
Other |
2024-02-23 |
| 2023-06-30 |
$114,218,379 |
2,896,738 |
—
|
Shares |
Other |
2024-02-23 |
