Holdings in DCH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,349,384 |
1,614,569 |
-6.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$10,377,590 |
1,726,721 |
-1.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$7,141,894 |
1,750,465 |
+10301.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$68,494 |
16,829 |
-98.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,399,802 |
1,269,263 |
+10.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$7,100,947 |
1,149,021 |
-1.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$8,127,321 |
1,162,707 |
-2.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,746,181 |
1,188,340 |
-3.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,887,590 |
1,235,822 |
-0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,977,997 |
1,236,639 |
+0.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$10,157,757 |
1,228,266 |
+3.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,246,412 |
1,183,920 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,423,216 |
1,205,015 |
+1.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,147,478 |
1,192,896 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,010,089 |
1,196,559 |
-1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,434,460 |
1,215,781 |
-3.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,725,514 |
1,256,754 |
-1.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$11,185,123 |
1,269,594 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,440,106 |
1,298,561 |
-0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,608,830 |
1,305,262 |
-10.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$12,165,157 |
1,458,652 |
-42.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,537,647 |
2,519,523 |
-2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,702,513 |
2,592,436 |
+1.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$9,216,232 |
2,552,973 |
—
|
Shares |
Defined |
2020-05-14 |
