Holdings in DCGO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,729,311 |
1,969,603 |
+2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,625,450 |
1,930,478 |
+0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,010,804 |
1,917,710 |
-1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,128,094 |
1,942,460 |
-1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,374,224 |
1,975,053 |
+2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,404,187 |
1,928,972 |
+4.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,681,070 |
1,838,534 |
-12.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,472,845 |
2,097,239 |
+3.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,300,302 |
2,021,521 |
+2.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,557,205 |
1,980,714 |
+6.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,466,570 |
1,864,095 |
-2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,543,471 |
1,912,540 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,664,507 |
1,932,745 |
+7.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$17,847,835 |
1,799,177 |
+8.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,852,428 |
1,660,004 |
+352.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,395,332 |
367,063 |
+63.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,095,335 |
224,100 |
—
|
Shares |
Defined |
2022-02-14 |
